Mercer Global Advisors’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 | $3.36M | Buy |
91,639
+9,098
| +11% | +$333K | 0.01% | 674 |
|
|
2025
Q1 | $3.14M | Buy |
82,541
+3,148
| +4% | +$120K | 0.01% | 685 |
|
|
2024
Q4 | $3.01M | Buy |
79,393
+2,602
| +3% | +$98.5K | 0.01% | 693 |
|
|
2024
Q3 | $3.1M | Buy |
76,791
+5,726
| +8% | +$231K | 0.01% | 625 |
|
|
2024
Q2 | $2.43M | Sell |
71,065
-1,210
| -2% | -$41.4K | 0.01% | 671 |
|
|
2024
Q1 | $2.29M | Buy |
72,275
+11,676
| +19% | +$370K | 0.01% | 689 |
|
|
2023
Q4 | $1.86M | Buy |
60,599
+2,194
| +4% | +$67.3K | 0.01% | 762 |
|
|
2023
Q3 | $1.94M | Sell |
58,405
-15,861
| -21% | -$526K | 0.01% | 713 |
|
|
2023
Q2 | $2.28M | Buy |
74,266
+8,150
| +12% | +$250K | 0.01% | 690 |
|
|
2023
Q1 | $1.81M | Buy |
66,116
+9,076
| +16% | +$249K | 0.01% | 708 |
|
|
2022
Q4 | $1.59M | Buy |
57,040
+5,720
| +11% | +$160K | 0.01% | 748 |
|
|
2022
Q3 | $1.51M | Buy |
51,320
+2,533
| +5% | +$74.7K | 0.01% | 710 |
|
|
2022
Q2 | $1.38M | Buy |
48,787
+4,509
| +10% | +$127K | 0.01% | 719 |
|
|
2022
Q1 | $1.38M | Buy |
44,278
+4,110
| +10% | +$128K | 0.01% | 769 |
|
|
2021
Q4 | $1.19M | Buy |
40,168
+5,563
| +16% | +$165K | 0.01% | 809 |
|
|
2021
Q3 | $1.04M | Buy |
34,605
+907
| +3% | +$27.2K | 0.01% | 842 |
|
|
2021
Q2 | $1.22M | Buy |
33,698
+12,403
| +58% | +$450K | 0.01% | 747 |
|
|
2021
Q1 | $780K | Buy |
21,295
+1,336
| +7% | +$48.9K | 0.01% | 893 |
|
|
2020
Q4 | $725K | Buy |
19,959
+270
| +1% | +$9.81K | 0.01% | 723 |
|
|
2020
Q3 | $589K | Sell |
19,689
-2,179
| -10% | -$65.2K | 0.01% | 724 |
|
|
2020
Q2 | $650K | Sell |
21,868
-7,706
| -26% | -$229K | 0.01% | 597 |
|
|
2020
Q1 | $785K | Buy |
29,574
+16,947
| +134% | +$450K | 0.02% | 545 |
|
|
2019
Q4 | $535K | Sell |
12,627
-406
| -3% | -$17.2K | 0.01% | 714 |
|
|
2019
Q3 | $544K | Buy |
13,033
+4,678
| +56% | +$195K | 0.01% | 660 |
|
|
2019
Q2 | $307K | Buy |
8,355
+33
| +0.4% | +$1.21K | 0.01% | 869 |
|
|
2019
Q1 | $317K | Buy |
+8,322
| New | +$317K | 0.01% | 806 |
|