Meeder Asset Management’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 | $9.09K | Sell |
248
-2,274
| -90% | -$83.3K | ﹤0.01% | 637 |
|
|
2025
Q1 | $96K | Buy |
2,522
+2,372
| +1,581% | +$90.3K | 0.01% | 315 |
|
|
2024
Q4 | $5.68K | Sell |
150
-5
| -3% | -$189 | ﹤0.01% | 818 |
|
|
2024
Q3 | $6.31K | Buy |
155
+10
| +7% | +$407 | ﹤0.01% | 709 |
|
|
2024
Q2 | $4.97K | Buy |
+145
| New | +$4.97K | ﹤0.01% | 776 |
|
|
2022
Q4 | – | Sell |
-11,599
| Closed | -$342K | – | 1598 |
|
|
2022
Q3 | $342K | Sell |
11,599
-179
| -2% | -$5.28K | 0.02% | 457 |
|
|
2022
Q2 | $332K | Sell |
11,778
-10,966
| -48% | -$309K | 0.02% | 483 |
|
|
2022
Q1 | $708K | Sell |
22,744
-23,937
| -51% | -$745K | 0.03% | 333 |
|
|
2021
Q4 | $1.38M | Buy |
46,681
+27,678
| +146% | +$819K | 0.14% | 114 |
|
|
2021
Q3 | $569K | Sell |
19,003
-4,648
| -20% | -$139K | 0.03% | 390 |
|
|
2021
Q2 | $858K | Sell |
23,651
-4,541
| -16% | -$165K | 0.04% | 303 |
|
|
2021
Q1 | $1.03M | Buy |
28,192
+26,133
| +1,269% | +$958K | 0.05% | 263 |
|
|
2020
Q4 | $75K | Sell |
2,059
-1,529
| -43% | -$55.7K | 0.02% | 489 |
|
|
2020
Q3 | $108K | Buy |
3,588
+3,182
| +784% | +$95.8K | 0.01% | 766 |
|
|
2020
Q2 | $12K | Sell |
406
-178
| -30% | -$5.26K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $16K | Buy |
584
+182
| +45% | +$4.99K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $17K | Sell |
402
-121
| -23% | -$5.12K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $22K | Buy |
523
+77
| +17% | +$3.24K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $17K | Buy |
446
+172
| +63% | +$6.56K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $10K | Hold |
274
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q4 | $10K | Sell |
274
-3,910
| -93% | -$143K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $137K | Buy |
4,184
+1,712
| +69% | +$56.1K | 0.01% | 573 |
|
|
2018
Q2 | $76.6K | Buy |
2,472
+2,441
| +7,874% | +$75.7K | 0.01% | 673 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1465 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$7K | – | 1809 |
|
|
2017
Q1 | $7K | Buy |
+201
| New | +$7K | ﹤0.01% | 957 |
|