Liberty Mutual Group Asset Management’s Omega Healthcare OHI Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64,302	Closed	-$2.62M	–	35
2024 Q3	$2.62M	Buy	64,302 +13,729	+27%	+$519K	0.4%	35
2024 Q2	$1.73M	Buy	+50,573	New	+$1.59M	0.26%	53
2023 Q4	–	Sell	-44,044	Closed	-$1.46M	–	117
2023 Q3	$1.46M	Sell	44,044 -673	-2%	-$21.5K	0.41%	61
2023 Q2	$1.37M	Sell	44,717 -1,476	-3%	-$42.6K	0.35%	68
2023 Q1	$1.27M	Buy	46,193 +2,976	+7%	+$82.8K	0.29%	73
2022 Q4	$1.21M	Buy	43,217 +17,952	+71%	+$541K	0.32%	78
2022 Q3	$745K	Buy	+25,265	New	+$792K	0.22%	86
2018 Q4	–	Sell	-39,548	Closed	-$1.3M	–	555
2018 Q3	$1.3M	Hold	39,548	–	–	0.03%	273
2018 Q2	$1.23M	Buy	39,548 +537	+1%	+$15.3K	0.03%	285
2018 Q1	$1.05M	Sell	39,011 -11,060	-22%	-$295K	0.03%	354
2017 Q4	$1.38M	Sell	50,071 -1,408	-3%	-$40.7K	0.04%	305
2017 Q3	$1.64M	Sell	51,479 -27,555	-35%	-$883K	0.09%	233
2017 Q2	$2.61M	Sell	79,034 -9,771	-11%	-$323K	0.11%	205
2017 Q1	$2.93M	Buy	88,805 +1,542	+2%	+$49.5K	0.11%	193
2016 Q4	$2.73M	Buy	87,263 +1,799	+2%	+$55.5K	0.1%	227
2016 Q3	$3.03M	Buy	85,464 +13,595	+19%	+$483K	0.11%	185
2016 Q2	$2.44M	Buy	71,869 +6,590	+10%	+$220K	0.09%	227
2016 Q1	$2.3M	Sell	65,279 -38,986	-37%	-$1.28M	0.1%	228
2015 Q4	$3.65M	Buy	104,265 +35,377	+51%	+$1.22M	0.15%	161
2015 Q3	$2.42M	Buy	68,888 +1,453	+2%	+$51K	0.09%	243
2015 Q2	$2.32M	Buy	67,435 +20,390	+43%	+$749K	0.08%	308
2015 Q1	$1.91M	Buy	47,045 +6,079	+15%	+$252K	0.06%	635
2014 Q4	$1.6M	Sell	40,966 -402	-1%	-$15.2K	0.05%	717
2014 Q3	$1.42M	Buy	41,368 +1,020	+3%	+$37.5K	0.05%	747
2014 Q2	$1.49M	Buy	40,348 +983	+2%	+$35.1K	0.05%	754
2014 Q1	$1.32M	Buy	39,365 +12,779	+48%	+$407K	0.04%	769
2013 Q4	$792K	Sell	26,586 -9,969	-27%	-$316K	0.03%	846
2013 Q3	$1.09M	Sell	36,555 -11,316	-24%	-$344K	0.04%	549
2013 Q2	$1.49M	Buy	+47,871	New	+$1.57M	0.06%	433