Los Angeles Capital 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 | $3.68M | Sell |
100,304
-45,723
| -31% | -$1.68M | 0.01% | 351 |
|
|
2025
Q1 | $5.56M | Sell |
146,027
-7,307
| -5% | -$278K | 0.02% | 279 |
|
|
2024
Q4 | $5.8M | Sell |
153,334
-25,850
| -14% | -$978K | 0.02% | 305 |
|
|
2024
Q3 | $7.29M | Buy |
+179,184
| New | +$7.29M | 0.03% | 277 |
|
|
2022
Q4 | – | Sell |
-10,258
| Closed | -$303K | – | 1251 |
|
|
2022
Q3 | $303K | Sell |
10,258
-3,750
| -27% | -$111K | ﹤0.01% | 1068 |
|
|
2022
Q2 | $395K | Sell |
14,008
-5,506
| -28% | -$155K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $608K | Buy |
19,514
+2,002
| +11% | +$62.4K | ﹤0.01% | 956 |
|
|
2021
Q4 | $518K | Buy |
+17,512
| New | +$518K | ﹤0.01% | 995 |
|
|
2021
Q3 | – | Sell |
-75,476
| Closed | -$2.74M | – | 1560 |
|
|
2021
Q2 | $2.74M | Buy |
+75,476
| New | +$2.74M | 0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-8,975
| Closed | -$238K | – | 1501 |
|
|
2020
Q1 | $238K | Buy |
+8,975
| New | +$238K | ﹤0.01% | 1132 |
|
|
2017
Q2 | – | Sell |
-890,384
| Closed | -$29.4M | – | 1233 |
|
|
2017
Q1 | $29.4M | Buy |
890,384
+148,091
| +20% | +$4.89M | 0.21% | 141 |
|
|
2016
Q4 | $23.2M | Buy |
742,293
+203,265
| +38% | +$6.35M | 0.18% | 161 |
|
|
2016
Q3 | $19.1M | Buy |
+539,028
| New | +$19.1M | 0.16% | 178 |
|