MetLife Investment 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 | $6.01M | Sell |
164,005
-330
| -0.2% | -$12.1K | 0.04% | 503 |
|
|
2025
Q1 | $6.26M | Buy |
164,335
+4,241
| +3% | +$161K | 0.03% | 509 |
|
|
2024
Q4 | $6.06M | Buy |
160,094
+19,200
| +14% | +$727K | 0.03% | 455 |
|
|
2024
Q3 | $5.73M | Buy |
140,894
+3,239
| +2% | +$132K | 0.03% | 454 |
|
|
2024
Q2 | $4.71M | Buy |
137,655
+2,914
| +2% | +$99.8K | 0.03% | 517 |
|
|
2024
Q1 | $4.27M | Sell |
134,741
-3,398
| -2% | -$108K | 0.03% | 579 |
|
|
2023
Q4 | $4.24M | Sell |
138,139
-1,984
| -1% | -$60.8K | 0.03% | 569 |
|
|
2023
Q3 | $4.65M | Sell |
140,123
-319
| -0.2% | -$10.6K | 0.04% | 451 |
|
|
2023
Q2 | $4.31M | Sell |
140,442
-3,219
| -2% | -$98.8K | 0.03% | 536 |
|
|
2023
Q1 | $3.94M | Sell |
143,661
-3,801
| -3% | -$104K | 0.03% | 600 |
|
|
2022
Q4 | $4.12M | Sell |
147,462
-2,906
| -2% | -$81.2K | 0.03% | 546 |
|
|
2022
Q3 | $4.43M | Sell |
150,368
-2,592
| -2% | -$76.4K | 0.04% | 471 |
|
|
2022
Q2 | $4.31M | Sell |
152,960
-1,582
| -1% | -$44.6K | 0.03% | 514 |
|
|
2022
Q1 | $4.82M | Buy |
154,542
+38,733
| +33% | +$1.21M | 0.03% | 559 |
|
|
2021
Q4 | $3.43M | Buy |
115,809
+1,052
| +0.9% | +$31.1K | 0.03% | 610 |
|
|
2021
Q3 | $3.44M | Sell |
114,757
-2,846
| -2% | -$85.3K | 0.03% | 568 |
|
|
2021
Q2 | $4.27M | Sell |
117,603
-2,118
| -2% | -$76.9K | 0.04% | 474 |
|
|
2021
Q1 | $4.39M | Sell |
119,721
-4,499
| -4% | -$165K | 0.04% | 461 |
|
|
2020
Q4 | $4.51M | Sell |
124,220
-5,730
| -4% | -$208K | 0.04% | 405 |
|
|
2020
Q3 | $3.89M | Sell |
129,950
-4,796
| -4% | -$144K | 0.04% | 405 |
|
|
2020
Q2 | $4.01M | Buy |
134,746
+9,324
| +7% | +$277K | 0.05% | 388 |
|
|
2020
Q1 | $3.33M | Hold |
125,422
| – | – | 0.05% | 391 |
|
|
2019
Q4 | $5.31M | Sell |
125,422
-532
| -0.4% | -$22.5K | 0.06% | 323 |
|
|
2019
Q3 | $5.26M | Sell |
125,954
-1,144
| -0.9% | -$47.8K | 0.06% | 311 |
|
|
2019
Q2 | $4.67M | Buy |
127,098
+2,613
| +2% | +$96K | 0.05% | 380 |
|
|
2019
Q1 | $4.75M | Buy |
124,485
+2,111
| +2% | +$80.5K | 0.05% | 358 |
|
|
2018
Q4 | $4.3M | Sell |
122,374
-273
| -0.2% | -$9.6K | 0.05% | 342 |
|
|
2018
Q3 | $4.02M | Sell |
122,647
-2,173
| -2% | -$71.2K | 0.04% | 477 |
|
|
2018
Q2 | $3.87M | Buy |
124,820
+889
| +0.7% | +$27.6K | 0.05% | 443 |
|
|
2018
Q1 | $3.35M | Sell |
123,931
-1,392
| -1% | -$37.6K | 0.04% | 542 |
|
|
2017
Q4 | $3.45M | Buy |
+125,323
| New | +$3.45M | 0.04% | 555 |
|