Manulife (Manufacturers Life Insurance)’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 | $8.78M | Sell |
239,551
-5,697
| -2% | -$209K | 0.01% | 903 |
|
|
2025
Q1 | $9.34M | Buy |
245,248
+11,632
| +5% | +$443K | 0.01% | 862 |
|
|
2024
Q4 | $8.84M | Sell |
233,616
-5,478
| -2% | -$207K | 0.01% | 947 |
|
|
2024
Q3 | $9.73M | Sell |
239,094
-370
| -0.2% | -$15.1K | 0.01% | 898 |
|
|
2024
Q2 | $8.2M | Sell |
239,464
-4,175
| -2% | -$143K | 0.01% | 914 |
|
|
2024
Q1 | $7.72M | Buy |
243,639
+12,146
| +5% | +$385K | 0.01% | 986 |
|
|
2023
Q4 | $7.1M | Sell |
231,493
-3,971
| -2% | -$122K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $7.81M | Buy |
235,464
+55,884
| +31% | +$1.85M | ﹤0.01% | 920 |
|
|
2023
Q2 | $5.51M | Sell |
179,580
-6,800
| -4% | -$209K | ﹤0.01% | 1033 |
|
|
2023
Q1 | $5.11M | Sell |
186,380
-7,080
| -4% | -$194K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $5.41M | Buy |
193,460
+1,840
| +1% | +$51.4K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $5.65M | Sell |
191,620
-6,852
| -3% | -$202K | ﹤0.01% | 993 |
|
|
2022
Q2 | $5.59M | Sell |
198,472
-4,872
| -2% | -$137K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $6.34M | Sell |
203,344
-66,693
| -25% | -$2.08M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $7.99K | Sell |
270,037
-4,725
| -2% | -$140 | ﹤0.01% | 1052 |
|
|
2021
Q3 | $8.23M | Buy |
274,762
+17,300
| +7% | +$518K | 0.01% | 1032 |
|
|
2021
Q2 | $9.34M | Sell |
257,462
-2,388
| -0.9% | -$86.7K | 0.01% | 993 |
|
|
2021
Q1 | $9.52M | Sell |
259,850
-13,048
| -5% | -$478K | 0.01% | 980 |
|
|
2020
Q4 | $9.91M | Sell |
272,898
-24,438
| -8% | -$888K | 0.01% | 901 |
|
|
2020
Q3 | $8.9M | Sell |
297,336
-6,658
| -2% | -$199K | 0.01% | 843 |
|
|
2020
Q2 | $9.11M | Sell |
303,994
-8,947
| -3% | -$268K | 0.01% | 820 |
|
|
2020
Q1 | $8.31M | Buy |
312,941
+6,457
| +2% | +$171K | 0.01% | 785 |
|
|
2019
Q4 | $13M | Sell |
306,484
-14,886
| -5% | -$630K | 0.01% | 707 |
|
|
2019
Q3 | $13.4M | Sell |
321,370
-28,224
| -8% | -$1.17M | 0.02% | 686 |
|
|
2019
Q2 | $12.8M | Buy |
349,594
+16,552
| +5% | +$608K | 0.02% | 708 |
|
|
2019
Q1 | $12.7M | Sell |
333,042
-4,892
| -1% | -$187K | 0.01% | 740 |
|
|
2018
Q4 | $11.9M | Buy |
337,934
+5,901
| +2% | +$207K | 0.02% | 700 |
|
|
2018
Q3 | $10.9M | Buy |
332,033
+14,513
| +5% | +$476K | 0.01% | 832 |
|
|
2018
Q2 | $9.84M | Sell |
317,520
-3,393
| -1% | -$105K | 0.01% | 900 |
|
|
2018
Q1 | $8.68M | Sell |
320,913
-10,334
| -3% | -$279K | 0.01% | 955 |
|
|
2017
Q4 | $9.12M | Buy |
331,247
+35,083
| +12% | +$966K | 0.01% | 928 |
|
|
2017
Q3 | $9.45M | Buy |
296,164
+1,927
| +0.7% | +$61.5K | 0.01% | 848 |
|
|
2017
Q2 | $9.72M | Buy |
294,237
+5,401
| +2% | +$178K | 0.01% | 837 |
|
|
2017
Q1 | $9.53M | Buy |
288,836
+283,470
| +5,283% | +$9.35M | 0.01% | 835 |
|
|
2016
Q4 | $168K | Sell |
5,366
-267,011
| -98% | -$8.36M | ﹤0.01% | 2925 |
|
|
2016
Q3 | $9.66M | Buy |
272,377
+40,788
| +18% | +$1.45M | 0.01% | 726 |
|
|
2016
Q2 | $7.86M | Buy |
231,589
+12,759
| +6% | +$433K | 0.01% | 783 |
|
|
2016
Q1 | $7.6M | Buy |
218,830
+4,591
| +2% | +$159K | 0.01% | 823 |
|
|
2015
Q4 | $7.49K | Buy |
214,239
+2,349
| +1% | +$82 | 0.01% | 817 |
|
|
2015
Q3 | $7.45K | Sell |
211,890
-3,762
| -2% | -$132 | 0.01% | 795 |
|
|
2015
Q2 | $7.4K | Buy |
215,652
+36,059
| +20% | +$1.24K | 0.01% | 853 |
|
|
2015
Q1 | $7.29K | Buy |
179,593
+15,747
| +10% | +$639 | 0.01% | 853 |
|
|
2014
Q4 | $6.4K | Sell |
163,846
-3,688
| -2% | -$144 | 0.01% | 870 |
|
|
2014
Q3 | $5.73K | Buy |
167,534
+5,021
| +3% | +$172 | 0.01% | 918 |
|
|
2014
Q2 | $5.99M | Sell |
162,513
-19,233
| -11% | -$709K | 0.01% | 912 |
|
|
2014
Q1 | $6.09K | Buy |
181,746
+1,097
| +0.6% | +$37 | 0.01% | 929 |
|
|
2013
Q4 | $5.38K | Buy |
180,649
+31,210
| +21% | +$930 | 0.01% | 976 |
|
|
2013
Q3 | $4.46K | Buy |
149,439
+4,462
| +3% | +$133 | 0.01% | 1010 |
|
|
2013
Q2 | $4.5M | Buy |
+144,977
| New | +$4.5M | 0.01% | 923 |
|