Lazard Asset Management’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 | $10.3M | Buy |
281,206
+160,989
| +134% | +$5.9M | 0.01% | 544 |
|
|
2025
Q1 | $4.58M | Sell |
120,217
-56,011
| -32% | -$2.13M | 0.01% | 714 |
|
|
2024
Q4 | $6.67M | Buy |
176,228
+25,580
| +17% | +$968K | 0.01% | 564 |
|
|
2024
Q3 | $6.13M | Buy |
150,648
+136,922
| +998% | +$5.57M | 0.01% | 583 |
|
|
2024
Q2 | $470K | Buy |
13,726
+9,683
| +240% | +$332K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $128K | Buy |
4,043
+2,917
| +259% | +$92.4K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $34K | Buy |
+1,126
| New | +$34K | ﹤0.01% | 1995 |
|
|
2022
Q2 | – | Sell |
-2,798
| Closed | -$87K | – | 2518 |
|
|
2022
Q1 | $87K | Sell |
2,798
-4,661
| -62% | -$145K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $220K | Buy |
7,459
+6,302
| +545% | +$186K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $34K | Sell |
1,157
-839
| -42% | -$24.7K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $72K | Buy |
1,996
+100
| +5% | +$3.61K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $69K | Buy |
1,896
+1,022
| +117% | +$37.2K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $31K | Sell |
874
-1,516
| -63% | -$53.8K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $71K | Sell |
2,390
-76,793
| -97% | -$2.28M | ﹤0.01% | 1091 |
|
|
2020
Q2 | $2.35M | Buy |
79,183
+78,431
| +10,430% | +$2.33M | ﹤0.01% | 658 |
|
|
2020
Q1 | $19K | Sell |
752
-1,475
| -66% | -$37.3K | ﹤0.01% | 1448 |
|
|
2019
Q4 | $94K | Buy |
2,227
+1,880
| +542% | +$79.4K | ﹤0.01% | 972 |
|
|
2019
Q3 | $14K | Buy |
+347
| New | +$14K | ﹤0.01% | 1186 |
|
|
2017
Q4 | – | Sell |
-519
| Closed | -$16K | – | 1098 |
|
|
2017
Q3 | $16K | Buy |
+519
| New | +$16K | ﹤0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-9,009
| Closed | -$309K | – | 1131 |
|
|
2015
Q2 | $309K | Buy |
9,009
+3,649
| +68% | +$125K | ﹤0.01% | 795 |
|
|
2015
Q1 | $216K | Buy |
+5,360
| New | +$216K | ﹤0.01% | 836 |
|
|
2013
Q3 | – | Sell |
-55,700
| Closed | -$1.73M | – | 1025 |
|
|
2013
Q2 | $1.73M | Buy |
+55,700
| New | +$1.73M | ﹤0.01% | 634 |
|