Meiji Yasuda Asset Management’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 | $299K | Buy |
6,819
+22
| +0.3% | +$1K | 0.01% | 435 |
|
|
2025
Q4 | $301K | Hold |
6,797
| – | – | 0.01% | 436 |
|
|
2025
Q3 | $287K | Sell |
6,797
-143
| -2% | -$5.77K | 0.01% | 436 |
|
|
2025
Q2 | $254K | Buy |
6,940
+187
| +3% | +$6.94K | 0.01% | 459 |
|
|
2025
Q1 | $257K | Buy |
6,753
+166
| +3% | +$6.17K | 0.01% | 569 |
|
|
2024
Q4 | $249K | Buy |
6,587
+243
| +4% | +$9.71K | 0.01% | 594 |
|
|
2024
Q3 | $258K | Buy |
6,344
+61
| +1% | +$2.31K | 0.01% | 587 |
|
|
2024
Q2 | $215K | Buy |
+6,283
| New | +$198K | 0.01% | 617 |
|
|
2023
Q4 | – | Sell |
-65,615
| Closed | -$2.18M | – | 593 |
|
|
2023
Q3 | $2.18M | Sell |
65,615
-666
| -1% | -$21.3K | 0.1% | 224 |
|
|
2023
Q2 | $2.03M | Sell |
66,281
-252
| -0.4% | -$7.28K | 0.1% | 208 |
|
|
2023
Q1 | $1.82M | Hold |
66,533
| – | – | 0.09% | 218 |
|
|
2022
Q4 | $1.86K | Sell |
66,533
-152
| -0.2% | -$4.58K | 0.09% | 245 |
|
|
2022
Q3 | $1.97M | Buy |
66,685
+394
| +0.6% | +$12.4K | 0.11% | 219 |
|
|
2022
Q2 | $1.87M | Buy |
66,291
+24,164
| +57% | +$688K | 0.11% | 223 |
|
|
2022
Q1 | $1.31M | Buy |
+42,127
| New | +$1.24M | 0.07% | 282 |
|
|
2021
Q4 | – | Sell |
-7,341
| Closed | -$220K | – | 542 |
|
|
2021
Q3 | $220K | Sell |
7,341
-59
| -0.8% | -$2.03K | 0.02% | 490 |
|
|
2021
Q2 | $269K | Buy |
7,400
+900
| +14% | +$33.4K | 0.01% | 467 |
|
|
2021
Q1 | $238K | Buy |
6,500
+340
| +6% | +$12.5K | 0.02% | 473 |
|
|
2020
Q4 | $224K | Sell |
6,160
-2,460
| -29% | -$83.4K | 0.02% | 387 |
|
|
2020
Q3 | $258K | Sell |
8,620
-60
| -0.7% | -$1.87K | 0.03% | 325 |
|
|
2020
Q2 | $258K | Buy |
8,680
+1,090
| +14% | +$32.3K | 0.02% | 411 |
|
|
2020
Q1 | $201K | Buy |
7,590
+710
| +10% | +$26.9K | 0.04% | 293 |
|
|
2019
Q4 | $291K | Buy |
+6,880
| New | +$291K | 0.02% | 423 |
|
Other funds holding OHI
VPM
VCM
