Lasalle Investment Management Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
2,312,891
+1,441,692
| +165% | +$52.8M | 3.47% | 11 |
|
|
2025
Q1 | $33.2M | Buy |
+871,199
| New | +$33.2M | 1.45% | 25 |
|
|
2022
Q3 | – | Sell |
-945,633
| Closed | -$26.7M | – | 51 |
|
|
2022
Q2 | $26.7M | Sell |
945,633
-565,540
| -37% | -$15.9M | 1% | 34 |
|
|
2022
Q1 | $47.1M | Buy |
1,511,173
+289,192
| +24% | +$9.01M | 1.5% | 27 |
|
|
2021
Q4 | $36.2M | Buy |
+1,221,981
| New | +$36.2M | 1.08% | 33 |
|
|
2019
Q4 | – | Sell |
-241,181
| Closed | -$10.1M | – | 49 |
|
|
2019
Q3 | $10.1M | Hold |
241,181
| – | – | 0.26% | 39 |
|
|
2019
Q2 | $8.86M | Sell |
241,181
-248,819
| -51% | -$9.14M | 0.24% | 41 |
|
|
2019
Q1 | $18.7M | Buy |
+490,000
| New | +$18.7M | 0.48% | 38 |
|
|
2018
Q2 | – | Sell |
-172,000
| Closed | -$4.65M | – | 52 |
|
|
2018
Q1 | $4.65M | Sell |
172,000
-1,971,551
| -92% | -$53.3M | 0.09% | 38 |
|
|
2017
Q4 | $59M | Buy |
+2,143,551
| New | +$59M | 0.98% | 31 |
|