Macquarie Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
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|
2025
Q1 | $6.73M | Sell |
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|
2024
Q4 | $6.87M | Buy |
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|
2024
Q3 | $6.15M | Buy |
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|
2024
Q2 | $5.05M | Buy |
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|
2024
Q1 | $4.5M | Buy |
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|
2023
Q4 | $4.36M | Buy |
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|
2023
Q3 | $3.96M | Buy |
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|
2023
Q2 | $3.47M | Buy |
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|
2023
Q1 | $2.97M | Sell |
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|
2022
Q4 | $3.53M | Sell |
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|
2022
Q3 | $4.17M | Sell |
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|
2022
Q2 | $5.3M | Sell |
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|
2022
Q1 | $8.18K | Buy |
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|
2021
Q4 | $6.11M | Sell |
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|
2021
Q3 | $8.01M | Sell |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $8.21M | Buy |
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|
2020
Q4 | $6.96M | Buy |
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|
2020
Q3 | $3.44M | Buy |
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|
2020
Q2 | $3.41M | Buy |
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|
2020
Q1 | $2.68M | Sell |
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|
2019
Q4 | $4.46M | Sell |
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|
2019
Q3 | $5.78M | Sell |
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|
2019
Q2 | $5.39M | Sell |
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|
2019
Q1 | $10.2M | Sell |
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|
2018
Q4 | $10.5M | Sell |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $9.15M | Buy |
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|
2018
Q1 | $2.57M | Buy |
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|
2017
Q4 | $149K | Sell |
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|
2017
Q3 | $2.01M | Sell |
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|
2017
Q2 | $2.15M | Buy |
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|
2017
Q1 | $1.86M | Buy |
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|
2016
Q4 | $1.71M | Buy |
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|
2016
Q3 | $1.9M | Sell |
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|
2016
Q2 | $2.69M | Buy |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $1.36M | Sell |
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|
2015
Q3 | $25M | Buy |
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|
2015
Q2 | $10.4M | Buy |
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|
2015
Q1 | $1.4M | Buy |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q3 | $920K | Hold |
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|
2014
Q2 | $992K | Sell |
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|
2014
Q1 | $1.01M | Buy |
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|
2013
Q4 | $867K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $2.28M | Buy |
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