Legal & General Group’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 | $71.7M | Buy |
1,955,981
+263,545
| +16% | +$9.66M | 0.02% | 565 |
|
|
2025
Q1 | $64.4M | Buy |
1,692,436
+52,298
| +3% | +$1.99M | 0.02% | 578 |
|
|
2024
Q4 | $62.1M | Sell |
1,640,138
-25,199
| -2% | -$954K | 0.02% | 584 |
|
|
2024
Q3 | $67.8M | Sell |
1,665,337
-170,591
| -9% | -$6.94M | 0.02% | 586 |
|
|
2024
Q2 | $62.9M | Sell |
1,835,928
-199,720
| -10% | -$6.84M | 0.02% | 582 |
|
|
2024
Q1 | $64.5M | Sell |
2,035,648
-31,861
| -2% | -$1.01M | 0.02% | 569 |
|
|
2023
Q4 | $63.4M | Buy |
2,067,509
+127,309
| +7% | +$3.9M | 0.02% | 579 |
|
|
2023
Q3 | $64.3M | Sell |
1,940,200
-15,662
| -0.8% | -$519K | 0.02% | 564 |
|
|
2023
Q2 | $60M | Buy |
1,955,862
+39,535
| +2% | +$1.21M | 0.02% | 593 |
|
|
2023
Q1 | $52.5M | Buy |
1,916,327
+55,956
| +3% | +$1.53M | 0.02% | 620 |
|
|
2022
Q4 | $52M | Buy |
1,860,371
+116,503
| +7% | +$3.26M | 0.02% | 616 |
|
|
2022
Q3 | $51.4M | Sell |
1,743,868
-59,302
| -3% | -$1.75M | 0.02% | 622 |
|
|
2022
Q2 | $50.8M | Buy |
1,803,170
+54,561
| +3% | +$1.54M | 0.02% | 635 |
|
|
2022
Q1 | $54.5M | Sell |
1,748,609
-56,964
| -3% | -$1.78M | 0.02% | 651 |
|
|
2021
Q4 | $53.4M | Sell |
1,805,573
-567,884
| -24% | -$16.8M | 0.02% | 669 |
|
|
2021
Q3 | $71.1M | Buy |
2,373,457
+32,961
| +1% | +$988K | 0.02% | 611 |
|
|
2021
Q2 | $84.9M | Buy |
2,340,496
+69,514
| +3% | +$2.52M | 0.03% | 576 |
|
|
2021
Q1 | $83.2M | Sell |
2,270,982
-35,292
| -2% | -$1.29M | 0.03% | 554 |
|
|
2020
Q4 | $83.8M | Buy |
2,306,274
+105,372
| +5% | +$3.83M | 0.03% | 530 |
|
|
2020
Q3 | $65.9M | Buy |
2,200,902
+87,744
| +4% | +$2.63M | 0.03% | 532 |
|
|
2020
Q2 | $62.8M | Sell |
2,113,158
-21,467
| -1% | -$638K | 0.03% | 517 |
|
|
2020
Q1 | $56.7M | Buy |
2,134,625
+208,775
| +11% | +$5.54M | 0.03% | 482 |
|
|
2019
Q4 | $81.6M | Buy |
1,925,850
+553,873
| +40% | +$23.5M | 0.04% | 482 |
|
|
2019
Q3 | $57.3M | Buy |
1,371,977
+85,269
| +7% | +$3.56M | 0.03% | 541 |
|
|
2019
Q2 | $47.3M | Buy |
1,286,708
+407,561
| +46% | +$15M | 0.03% | 590 |
|
|
2019
Q1 | $33.5M | Buy |
879,147
+37,561
| +4% | +$1.43M | 0.02% | 637 |
|
|
2018
Q4 | $29.6M | Buy |
841,586
+4,600
| +0.5% | +$162K | 0.02% | 597 |
|
|
2018
Q3 | $27.4M | Buy |
836,986
+7,628
| +0.9% | +$250K | 0.02% | 653 |
|
|
2018
Q2 | $25.7M | Sell |
829,358
-16,414
| -2% | -$509K | 0.02% | 656 |
|
|
2018
Q1 | $22.9M | Buy |
845,772
+114,148
| +16% | +$3.09M | 0.02% | 676 |
|
|
2017
Q4 | $20.1M | Buy |
731,624
+28,414
| +4% | +$783K | 0.01% | 682 |
|
|
2017
Q3 | $22.4M | Buy |
703,210
+78,704
| +13% | +$2.51M | 0.02% | 653 |
|
|
2017
Q2 | $20.6M | Buy |
624,506
+94,347
| +18% | +$3.12M | 0.02% | 653 |
|
|
2017
Q1 | $17.5M | Buy |
530,159
+97,963
| +23% | +$3.23M | 0.01% | 668 |
|
|
2016
Q4 | $13.5M | Buy |
432,196
+10,737
| +3% | +$336K | 0.01% | 677 |
|
|
2016
Q3 | $14.9M | Buy |
421,459
+35,054
| +9% | +$1.24M | 0.02% | 624 |
|
|
2016
Q2 | $13.1M | Buy |
386,405
+39,905
| +12% | +$1.35M | 0.01% | 634 |
|
|
2016
Q1 | $12.2M | Buy |
346,500
+18,175
| +6% | +$642K | 0.01% | 631 |
|
|
2015
Q4 | $11.5M | Buy |
328,325
+14,063
| +4% | +$492K | 0.01% | 644 |
|
|
2015
Q3 | $11M | Buy |
314,262
+16,745
| +6% | +$589K | 0.01% | 645 |
|
|
2015
Q2 | $10.2M | Buy |
297,517
+71,005
| +31% | +$2.44M | 0.01% | 652 |
|
|
2015
Q1 | $9.19M | Buy |
226,512
+3,043
| +1% | +$123K | 0.01% | 662 |
|
|
2014
Q4 | $8.73M | Buy |
223,469
+46
| +0% | +$1.8K | 0.01% | 674 |
|
|
2014
Q3 | $7.64M | Buy |
223,423
+17,254
| +8% | +$590K | 0.01% | 680 |
|
|
2014
Q2 | $7.6M | Sell |
206,169
-2,884
| -1% | -$106K | 0.01% | 684 |
|
|
2014
Q1 | $7.01M | Buy |
209,053
+11,638
| +6% | +$390K | 0.01% | 686 |
|
|
2013
Q4 | $5.88M | Buy |
197,415
+21,152
| +12% | +$630K | 0.01% | 677 |
|
|
2013
Q3 | $5.27M | Buy |
176,263
+1,093
| +0.6% | +$32.6K | 0.01% | 696 |
|
|
2013
Q2 | $5.43M | Buy |
+175,170
| New | +$5.43M | 0.01% | 683 |
|