Loomis, Sayles & Company’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 | $32.3K | Sell |
880
-7
| -0.8% | -$257 | ﹤0.01% | 662 |
|
|
2025
Q1 | $34K | Sell |
887
-588
| -40% | -$22.5K | ﹤0.01% | 675 |
|
|
2024
Q4 | $56K | Buy |
1,475
+319
| +28% | +$12.1K | ﹤0.01% | 648 |
|
|
2024
Q3 | $47K | Buy |
+1,156
| New | +$47K | ﹤0.01% | 640 |
|
|
2022
Q1 | – | Sell |
-39,455
| Closed | -$1.17M | – | 1036 |
|
|
2021
Q4 | $1.17M | Sell |
39,455
-11,841
| -23% | -$350K | ﹤0.01% | 496 |
|
|
2021
Q3 | $1.54M | Buy |
51,296
+3,530
| +7% | +$106K | ﹤0.01% | 490 |
|
|
2021
Q2 | $1.73M | Buy |
47,766
+47,683
| +57,449% | +$1.73M | ﹤0.01% | 472 |
|
|
2021
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$15K | – | 756 |
|
|
2019
Q3 | $15K | Hold |
370
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $14K | Hold |
370
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $14K | Sell |
370
-477
| -56% | -$18K | ﹤0.01% | 698 |
|
|
2018
Q4 | $30K | Sell |
847
-146
| -15% | -$5.17K | ﹤0.01% | 624 |
|
|
2018
Q3 | $33K | Sell |
993
-94
| -9% | -$3.12K | ﹤0.01% | 652 |
|
|
2018
Q2 | $34K | Sell |
1,087
-58
| -5% | -$1.81K | ﹤0.01% | 677 |
|
|
2018
Q1 | $31K | Buy |
+1,145
| New | +$31K | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-324,040
| Closed | -$10.3M | – | 908 |
|
|
2017
Q3 | $10.3M | Sell |
324,040
-29,390
| -8% | -$938K | 0.02% | 415 |
|
|
2017
Q2 | $11.7M | Sell |
353,430
-24,912
| -7% | -$823K | 0.03% | 384 |
|
|
2017
Q1 | $12.5M | Sell |
378,342
-185,940
| -33% | -$6.13M | 0.03% | 370 |
|
|
2016
Q4 | $17.6M | Sell |
564,282
-110,758
| -16% | -$3.46M | 0.04% | 300 |
|
|
2016
Q3 | $23.9M | Sell |
675,040
-11,529
| -2% | -$409K | 0.06% | 210 |
|
|
2016
Q2 | $23.3M | Buy |
686,569
+150,306
| +28% | +$5.1M | 0.06% | 228 |
|
|
2016
Q1 | $18.9M | Buy |
536,263
+314,305
| +142% | +$11.1M | 0.05% | 284 |
|
|
2015
Q4 | $7.76M | Sell |
221,958
-3,811
| -2% | -$133K | 0.02% | 457 |
|
|
2015
Q3 | $7.94M | Hold |
225,769
| – | – | 0.02% | 448 |
|
|
2015
Q2 | $7.75M | Sell |
225,769
-93,162
| -29% | -$3.2M | 0.02% | 489 |
|
|
2015
Q1 | $12.9M | Sell |
318,931
-27,473
| -8% | -$1.11M | 0.04% | 441 |
|
|
2014
Q4 | $13.5M | Sell |
346,404
-142,286
| -29% | -$5.56M | 0.04% | 454 |
|
|
2014
Q3 | $16.7M | Sell |
488,690
-5,660
| -1% | -$194K | 0.05% | 383 |
|
|
2014
Q2 | $18.2M | Sell |
494,350
-75,595
| -13% | -$2.79M | 0.05% | 379 |
|
|
2014
Q1 | $19.1M | Sell |
569,945
-15,444
| -3% | -$518K | 0.05% | 368 |
|
|
2013
Q4 | $17.4M | Sell |
585,389
-2,215
| -0.4% | -$66K | 0.05% | 404 |
|
|
2013
Q3 | $17.6M | Sell |
587,604
-2,489
| -0.4% | -$74.3K | 0.06% | 374 |
|
|
2013
Q2 | $18.3K | Buy |
+590,093
| New | +$18.3K | 0.07% | 325 |
|