Macquarie Group’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 | $6.77M | Buy |
184,597
+7,890
| +4% | +$289K | 0.01% | 905 |
|
|
2025
Q1 | $6.73M | Sell |
176,707
-4,714
| -3% | -$180K | 0.01% | 904 |
|
|
2024
Q4 | $6.87M | Buy |
181,421
+30,325
| +20% | +$1.15M | 0.01% | 878 |
|
|
2024
Q3 | $6.15M | Buy |
151,096
+3,669
| +2% | +$149K | 0.01% | 924 |
|
|
2024
Q2 | $5.05M | Buy |
147,427
+5,255
| +4% | +$180K | 0.01% | 969 |
|
|
2024
Q1 | $4.5M | Buy |
142,172
+51
| +0% | +$1.62K | 0.01% | 993 |
|
|
2023
Q4 | $4.36M | Buy |
142,121
+22,772
| +19% | +$698K | 0.01% | 1002 |
|
|
2023
Q3 | $3.96M | Buy |
119,349
+6,286
| +6% | +$208K | 0.01% | 987 |
|
|
2023
Q2 | $3.47M | Buy |
113,063
+6,248
| +6% | +$192K | ﹤0.01% | 1016 |
|
|
2023
Q1 | $2.97M | Sell |
106,815
-19,452
| -15% | -$541K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $3.53M | Sell |
126,267
-7,222
| -5% | -$202K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $4.17M | Sell |
133,489
-54,706
| -29% | -$1.71M | 0.01% | 1036 |
|
|
2022
Q2 | $5.31M | Sell |
188,195
-79,321
| -30% | -$2.24M | 0.01% | 1019 |
|
|
2022
Q1 | $8.18K | Buy |
267,516
+59,252
| +28% | +$1.81K | 0.01% | 983 |
|
|
2021
Q4 | $6.11M | Sell |
208,264
-59,021
| -22% | -$1.73M | 0.01% | 1073 |
|
|
2021
Q3 | $8.01M | Sell |
267,285
-21,369
| -7% | -$640K | 0.01% | 977 |
|
|
2021
Q2 | $10.5M | Buy |
288,654
+64,614
| +29% | +$2.34M | 0.01% | 927 |
|
|
2021
Q1 | $8.21M | Buy |
224,040
+32,561
| +17% | +$1.19M | 0.01% | 771 |
|
|
2020
Q4 | $6.96M | Buy |
191,479
+76,773
| +67% | +$2.79M | 0.01% | 804 |
|
|
2020
Q3 | $3.44M | Buy |
114,706
+23
| +0% | +$689 | 0.01% | 907 |
|
|
2020
Q2 | $3.41M | Buy |
114,683
+13,810
| +14% | +$411K | 0.01% | 880 |
|
|
2020
Q1 | $2.68M | Sell |
100,873
-4,477
| -4% | -$119K | 0.01% | 855 |
|
|
2019
Q4 | $4.46M | Sell |
105,350
-32,900
| -24% | -$1.39M | 0.01% | 836 |
|
|
2019
Q3 | $5.78M | Sell |
138,250
-8,300
| -6% | -$347K | 0.01% | 721 |
|
|
2019
Q2 | $5.39M | Sell |
146,550
-121,237
| -45% | -$4.46M | 0.01% | 755 |
|
|
2019
Q1 | $10.2M | Sell |
267,787
-30,934
| -10% | -$1.18M | 0.02% | 616 |
|
|
2018
Q4 | $10.5M | Sell |
298,721
-60,589
| -17% | -$2.13M | 0.02% | 588 |
|
|
2018
Q3 | $11.8M | Buy |
359,310
+64,287
| +22% | +$2.11M | 0.02% | 604 |
|
|
2018
Q2 | $9.15M | Buy |
295,023
+199,848
| +210% | +$6.2M | 0.02% | 661 |
|
|
2018
Q1 | $2.57M | Buy |
95,175
+34,200
| +56% | +$925K | ﹤0.01% | 921 |
|
|
2017
Q4 | $149K | Sell |
60,975
-1,900
| -3% | -$4.64K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $2.01M | Sell |
62,875
-2,380
| -4% | -$76K | ﹤0.01% | 987 |
|
|
2017
Q2 | $2.16M | Buy |
65,255
+9,000
| +16% | +$297K | ﹤0.01% | 955 |
|
|
2017
Q1 | $1.86M | Buy |
56,255
+1,625
| +3% | +$53.6K | ﹤0.01% | 993 |
|
|
2016
Q4 | $1.71M | Buy |
54,630
+1,150
| +2% | +$35.9K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $1.9M | Sell |
53,480
-25,880
| -33% | -$918K | ﹤0.01% | 973 |
|
|
2016
Q2 | $2.69M | Buy |
79,360
+42,580
| +116% | +$1.45M | ﹤0.01% | 1068 |
|
|
2016
Q1 | $1.3M | Sell |
36,780
-2,017
| -5% | -$71.2K | ﹤0.01% | 1061 |
|
|
2015
Q4 | $1.36M | Sell |
38,797
-673,778
| -95% | -$23.6M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $25M | Buy |
712,575
+408,232
| +134% | +$14.3M | 0.05% | 296 |
|
|
2015
Q2 | $10.4M | Buy |
304,343
+269,943
| +785% | +$9.27M | 0.02% | 531 |
|
|
2015
Q1 | $1.4M | Buy |
34,400
+4,600
| +15% | +$187K | ﹤0.01% | 1086 |
|
|
2014
Q4 | $1.15M | Buy |
29,800
+2,900
| +11% | +$112K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $920K | Hold |
26,900
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q2 | $992K | Sell |
26,900
-3,300
| -11% | -$122K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $1.01M | Buy |
30,200
+1,100
| +4% | +$36.9K | ﹤0.01% | 1164 |
|
|
2013
Q4 | $867K | Sell |
29,100
-4,700
| -14% | -$140K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $1.01M | Sell |
33,800
-39,623
| -54% | -$1.18M | ﹤0.01% | 1163 |
|
|
2013
Q2 | $2.28M | Buy |
+73,423
| New | +$2.28M | 0.01% | 854 |
|