LSV Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
1,431,900
-160,100
| -10% | -$5.87M | 0.12% | 200 |
|
|
2025
Q1 | $60.6M | Buy |
1,592,000
+7,200
| +0.5% | +$274K | 0.15% | 175 |
|
|
2024
Q4 | $60M | Sell |
1,584,800
-198,000
| -11% | -$7.49M | 0.14% | 179 |
|
|
2024
Q3 | $72.6M | Sell |
1,782,800
-185,400
| -9% | -$7.55M | 0.16% | 167 |
|
|
2024
Q2 | $67.4M | Buy |
1,968,200
+14,000
| +0.7% | +$480K | 0.15% | 179 |
|
|
2024
Q1 | $61.9M | Sell |
1,954,200
-185,700
| -9% | -$5.88M | 0.13% | 200 |
|
|
2023
Q4 | $65.6M | Sell |
2,139,900
-307,300
| -13% | -$9.42M | 0.14% | 194 |
|
|
2023
Q3 | $81.1M | Sell |
2,447,200
-105,400
| -4% | -$3.5M | 0.19% | 161 |
|
|
2023
Q2 | $78.3M | Sell |
2,552,600
-133,836
| -5% | -$4.11M | 0.17% | 173 |
|
|
2023
Q1 | $73.6M | Sell |
2,686,436
-316,800
| -11% | -$8.68M | 0.17% | 170 |
|
|
2022
Q4 | $83.9M | Buy |
3,003,236
+208,400
| +7% | +$5.82M | 0.19% | 165 |
|
|
2022
Q3 | $82.4M | Sell |
2,794,836
-42,832
| -2% | -$1.26M | 0.19% | 152 |
|
|
2022
Q2 | $80M | Sell |
2,837,668
-41,400
| -1% | -$1.17M | 0.17% | 160 |
|
|
2022
Q1 | $89.7M | Sell |
2,879,068
-61,600
| -2% | -$1.92M | 0.16% | 166 |
|
|
2021
Q4 | $87M | Sell |
2,940,668
-76,600
| -3% | -$2.27M | 0.15% | 172 |
|
|
2021
Q3 | $90.4M | Buy |
3,017,268
+43,836
| +1% | +$1.31M | 0.16% | 167 |
|
|
2021
Q2 | $108M | Sell |
2,973,432
-2,100
| -0.1% | -$76.2K | 0.18% | 159 |
|
|
2021
Q1 | $109M | Sell |
2,975,532
-260,000
| -8% | -$9.52M | 0.19% | 159 |
|
|
2020
Q4 | $118M | Sell |
3,235,532
-177,500
| -5% | -$6.45M | 0.21% | 136 |
|
|
2020
Q3 | $102M | Sell |
3,413,032
-402,050
| -11% | -$12M | 0.21% | 128 |
|
|
2020
Q2 | $113M | Sell |
3,815,082
-696,700
| -15% | -$20.7M | 0.24% | 116 |
|
|
2020
Q1 | $120M | Sell |
4,511,782
-12,200
| -0.3% | -$324K | 0.29% | 97 |
|
|
2019
Q4 | $192M | Sell |
4,523,982
-95,570
| -2% | -$4.05M | 0.3% | 107 |
|
|
2019
Q3 | $193M | Sell |
4,619,552
-41,203
| -0.9% | -$1.72M | 0.32% | 99 |
|
|
2019
Q2 | $171M | Sell |
4,660,755
-60,997
| -1% | -$2.24M | 0.28% | 106 |
|
|
2019
Q1 | $180M | Sell |
4,721,752
-113,500
| -2% | -$4.33M | 0.29% | 103 |
|
|
2018
Q4 | $170M | Buy |
4,835,252
+13,749
| +0.3% | +$483K | 0.3% | 92 |
|
|
2018
Q3 | $158M | Sell |
4,821,503
-77,730
| -2% | -$2.55M | 0.24% | 116 |
|
|
2018
Q2 | $152M | Buy |
4,899,233
+32,500
| +0.7% | +$1.01M | 0.24% | 120 |
|
|
2018
Q1 | $132M | Buy |
4,866,733
+860,100
| +21% | +$23.3M | 0.21% | 134 |
|
|
2017
Q4 | $110M | Buy |
4,006,633
+2,062,428
| +106% | +$56.8M | 0.17% | 159 |
|
|
2017
Q3 | $62M | Buy |
1,944,205
+220,050
| +13% | +$7.02M | 0.1% | 215 |
|
|
2017
Q2 | $56.9M | Buy |
1,724,155
+382,200
| +28% | +$12.6M | 0.1% | 210 |
|
|
2017
Q1 | $44.3M | Buy |
1,341,955
+160,200
| +14% | +$5.28M | 0.08% | 238 |
|
|
2016
Q4 | $36.9M | Buy |
1,181,755
+241,100
| +26% | +$7.54M | 0.07% | 260 |
|
|
2016
Q3 | $33.3M | Sell |
940,655
-6,600
| -0.7% | -$234K | 0.07% | 251 |
|
|
2016
Q2 | $32.2M | Buy |
947,255
+5,074
| +0.5% | +$172K | 0.07% | 254 |
|
|
2016
Q1 | $33.3M | Sell |
942,181
-129,431
| -12% | -$4.57M | 0.07% | 242 |
|
|
2015
Q4 | $37.5M | Sell |
1,071,612
-51,300
| -5% | -$1.79M | 0.08% | 210 |
|
|
2015
Q3 | $39.5M | Buy |
1,122,912
+56,776
| +5% | +$2M | 0.09% | 192 |
|
|
2015
Q2 | $36.6M | Sell |
1,066,136
-34,200
| -3% | -$1.17M | 0.08% | 205 |
|
|
2015
Q1 | $44.6M | Sell |
1,100,336
-36,500
| -3% | -$1.48M | 0.09% | 185 |
|
|
2014
Q4 | $44.4M | Buy |
1,136,836
+115,855
| +11% | +$4.53M | 0.09% | 186 |
|
|
2014
Q3 | $34.9M | Buy |
1,020,981
+52,200
| +5% | +$1.78M | 0.08% | 203 |
|
|
2014
Q2 | $35.7M | Buy |
968,781
+47,300
| +5% | +$1.74M | 0.08% | 199 |
|
|
2014
Q1 | $30.9M | Buy |
921,481
+137,030
| +17% | +$4.59M | 0.07% | 205 |
|
|
2013
Q4 | $23.4M | Buy |
784,451
+345,439
| +79% | +$10.3M | 0.05% | 237 |
|
|
2013
Q3 | $13.1M | Buy |
439,012
+234,012
| +114% | +$6.99M | 0.03% | 304 |
|
|
2013
Q2 | $6.36M | Buy |
+205,000
| New | +$6.36M | 0.02% | 405 |
|