M&T Bank’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Buy |
36,935
+240
| +0.7% | +$11K | 0.01% | 672 |
|
|
2025
Q4 | $1.63M | Buy |
36,695
+30,734
| +516% | +$1.32M | 0.01% | 701 |
|
|
2025
Q3 | $252K | Sell |
5,961
-24,515
| -80% | -$989K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $1.12M | Buy |
30,476
+1,300
| +4% | +$48.3K | ﹤0.01% | 811 |
|
|
2025
Q1 | $1.11M | Sell |
29,176
-1,500
| -5% | -$55.8K | ﹤0.01% | 791 |
|
|
2024
Q4 | $1.16M | Buy |
30,676
+892
| +3% | +$35.6K | ﹤0.01% | 848 |
|
|
2024
Q3 | $1.21M | Buy |
29,784
+367
| +1% | +$13.9K | ﹤0.01% | 833 |
|
|
2024
Q2 | $1.01M | Sell |
29,417
-35
| -0.1% | -$1.1K | ﹤0.01% | 864 |
|
|
2024
Q1 | $932K | Sell |
29,452
-1,712
| -5% | -$52K | ﹤0.01% | 907 |
|
|
2023
Q4 | $956K | Sell |
31,164
-1,927
| -6% | -$61.8K | ﹤0.01% | 884 |
|
|
2023
Q3 | $1.1M | Buy |
33,091
+611
| +2% | +$19.5K | ﹤0.01% | 804 |
|
|
2023
Q2 | $997K | Buy |
32,480
+172
| +0.5% | +$4.97K | ﹤0.01% | 869 |
|
|
2023
Q1 | $886K | Sell |
32,308
-2,584
| -7% | -$71.9K | ﹤0.01% | 909 |
|
|
2022
Q4 | $975K | Sell |
34,892
-743
| -2% | -$22.4K | ﹤0.01% | 865 |
|
|
2022
Q3 | $1.05M | Buy |
35,635
+1,706
| +5% | +$53.5K | ﹤0.01% | 812 |
|
|
2022
Q2 | $938K | Buy |
33,929
+7,143
| +27% | +$203K | ﹤0.01% | 791 |
|
|
2022
Q1 | $835K | Buy |
26,786
+5,083
| +23% | +$150K | ﹤0.01% | 817 |
|
|
2021
Q4 | $643K | Buy |
21,703
+4,853
| +29% | +$142K | ﹤0.01% | 918 |
|
|
2021
Q3 | $506K | Sell |
16,850
-1,482
| -8% | -$51K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $665K | Buy |
18,332
+4,570
| +33% | +$170K | ﹤0.01% | 895 |
|
|
2021
Q1 | $505K | Sell |
13,762
-2,197
| -14% | -$80.9K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $580K | Sell |
15,959
-2,749
| -15% | -$93.2K | ﹤0.01% | 975 |
|
|
2020
Q3 | $561K | Sell |
18,708
-974
| -5% | -$30.4K | ﹤0.01% | 927 |
|
|
2020
Q2 | $587K | Buy |
19,682
+97
| +0.5% | +$2.87K | ﹤0.01% | 882 |
|
|
2020
Q1 | $520K | Buy |
19,585
+6,369
| +48% | +$242K | ﹤0.01% | 900 |
|
|
2019
Q4 | $559K | Buy |
13,216
+99
| +0.8% | +$4.19K | ﹤0.01% | 811 |
|
|
2019
Q3 | $548K | Sell |
13,117
-1,055
| -7% | -$41.1K | ﹤0.01% | 934 |
|
|
2019
Q2 | $520K | Buy |
14,172
+435
| +3% | +$15.9K | ﹤0.01% | 959 |
|
|
2019
Q1 | $524K | Sell |
13,737
-225
| -2% | -$8.34K | ﹤0.01% | 938 |
|
|
2018
Q4 | $491K | Buy |
13,962
+1,002
| +8% | +$34.7K | ﹤0.01% | 920 |
|
|
2018
Q3 | $425K | Sell |
12,960
-2,237
| -15% | -$71.2K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $472K | Sell |
15,197
-75
| -0.5% | -$2.14K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $412K | Buy |
15,272
+2,542
| +20% | +$67.8K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $351K | Buy |
12,730
+393
| +3% | +$11.3K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $393K | Buy |
12,337
+95
| +0.8% | +$3.04K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $404K | Sell |
12,242
-1,932
| -14% | -$63.9K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $468K | Sell |
14,174
-14,389
| -50% | -$462K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $893K | Sell |
28,563
-31,081
| -52% | -$959K | 0.01% | 802 |
|
|
2016
Q3 | $2.11M | Buy |
59,644
+28,781
| +93% | +$1.02M | 0.01% | 521 |
|
|
2016
Q2 | $1.05M | Sell |
30,863
-59,323
| -66% | -$1.98M | 0.01% | 762 |
|
|
2016
Q1 | $3.18M | Sell |
90,186
-8,174
| -8% | -$268K | 0.02% | 415 |
|
|
2015
Q4 | $3.44M | Sell |
98,360
-5,210
| -5% | -$180K | 0.02% | 401 |
|
|
2015
Q3 | $3.64M | Sell |
103,570
-6,086
| -6% | -$214K | 0.02% | 398 |
|
|
2015
Q2 | $3.77M | Buy |
109,656
+30,503
| +39% | +$1.12M | 0.02% | 421 |
|
|
2015
Q1 | $3.21M | Buy |
79,153
+52,258
| +194% | +$2.16M | 0.02% | 496 |
|
|
2014
Q4 | $1.05M | Sell |
26,895
-1,194
| -4% | -$45.2K | 0.01% | 832 |
|
|
2014
Q3 | $961K | Buy |
+28,089
| New | +$1.03M | 0.01% | 905 |
|
Other funds holding OHI
VPM
VCM
