Metropolitan Life Insurance Company (MetLife)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,574
| Closed | -$240K | – | 1452 |
|
|
2024
Q1 | $240K | Buy |
7,574
+74
| +1% | +$2.34K | 0.01% | 649 |
|
|
2023
Q4 | $230K | Sell |
7,500
-20
| -0.3% | -$613 | 0.01% | 676 |
|
|
2023
Q3 | $249K | Buy |
7,520
+362
| +5% | +$12K | 0.01% | 594 |
|
|
2023
Q2 | $220K | Sell |
7,158
-64
| -0.9% | -$1.96K | 0.01% | 639 |
|
|
2023
Q1 | $198K | Sell |
7,222
-28
| -0.4% | -$767 | 0.01% | 678 |
|
|
2022
Q4 | $203K | Sell |
7,250
-32
| -0.4% | -$894 | 0.01% | 710 |
|
|
2022
Q3 | $215K | Sell |
7,282
-3,145
| -30% | -$92.7K | 0.01% | 653 |
|
|
2022
Q2 | $294K | Sell |
10,427
-3,574
| -26% | -$101K | 0.01% | 579 |
|
|
2022
Q1 | $436K | Sell |
14,001
-44,508
| -76% | -$1.39M | 0.02% | 569 |
|
|
2021
Q4 | $1.73M | Sell |
58,509
-1,005
| -2% | -$29.7K | 0.02% | 617 |
|
|
2021
Q3 | $1.78M | Buy |
59,514
+56
| +0.1% | +$1.68K | 0.03% | 566 |
|
|
2021
Q2 | $2.16M | Sell |
59,458
-8,081
| -12% | -$293K | 0.03% | 487 |
|
|
2021
Q1 | $2.47M | Sell |
67,539
-785
| -1% | -$28.8K | 0.04% | 422 |
|
|
2020
Q4 | $2.48M | Sell |
68,324
-1,343
| -2% | -$48.8K | 0.04% | 394 |
|
|
2020
Q3 | $2.09M | Sell |
69,667
-2,205
| -3% | -$66K | 0.04% | 404 |
|
|
2020
Q2 | $2.14M | Sell |
71,872
-4,549
| -6% | -$135K | 0.04% | 382 |
|
|
2020
Q1 | $2.03M | Sell |
76,421
-2,962
| -4% | -$78.6K | 0.04% | 376 |
|
|
2019
Q4 | $3.36M | Buy |
79,383
+8,645
| +12% | +$366K | 0.05% | 311 |
|
|
2019
Q3 | $2.96M | Sell |
70,738
-2,372
| -3% | -$99.1K | 0.05% | 323 |
|
|
2019
Q2 | $2.69M | Buy |
73,110
+3,296
| +5% | +$121K | 0.05% | 370 |
|
|
2019
Q1 | $2.66M | Buy |
69,814
+912
| +1% | +$34.8K | 0.05% | 340 |
|
|
2018
Q4 | $2.42M | Sell |
68,902
-15
| -0% | -$527 | 0.05% | 334 |
|
|
2018
Q3 | $2.26M | Buy |
68,917
+206
| +0.3% | +$6.75K | 0.04% | 445 |
|
|
2018
Q2 | $2.13M | Buy |
68,711
+835
| +1% | +$25.9K | 0.03% | 481 |
|
|
2018
Q1 | $1.84M | Buy |
67,876
+550
| +0.8% | +$14.9K | 0.03% | 583 |
|
|
2017
Q4 | $1.85M | Sell |
67,326
-128,831
| -66% | -$3.55M | 0.02% | 592 |
|
|
2017
Q3 | $6.26M | Buy |
196,157
+340
| +0.2% | +$10.8K | 0.04% | 447 |
|
|
2017
Q2 | $6.47M | Sell |
195,817
-572
| -0.3% | -$18.9K | 0.04% | 418 |
|
|
2017
Q1 | $6.48M | Buy |
196,389
+934
| +0.5% | +$30.8K | 0.04% | 425 |
|
|
2016
Q4 | $6.11M | Buy |
195,455
+1,190
| +0.6% | +$37.2K | 0.04% | 443 |
|
|
2016
Q3 | $6.89M | Buy |
194,265
+26,301
| +16% | +$932K | 0.05% | 373 |
|
|
2016
Q2 | $5.7M | Buy |
167,964
+6,361
| +4% | +$216K | 0.04% | 448 |
|
|
2016
Q1 | $5.71M | Buy |
161,603
+5,086
| +3% | +$180K | 0.04% | 442 |
|
|
2015
Q4 | $5.48M | Buy |
156,517
+3,412
| +2% | +$119K | 0.04% | 457 |
|
|
2015
Q3 | $5.38M | Sell |
153,105
-912
| -0.6% | -$32.1K | 0.04% | 468 |
|
|
2015
Q2 | $5.29M | Buy |
+154,017
| New | +$5.29M | 0.04% | 513 |
|
|
2015
Q1 | – | Sell |
-127,484
| Closed | -$4.98M | – | 2370 |
|
|
2014
Q4 | $4.98M | Sell |
127,484
-3,892
| -3% | -$152K | 0.03% | 537 |
|
|
2014
Q3 | $4.49M | Buy |
131,376
+857
| +0.7% | +$29.3K | 0.03% | 559 |
|
|
2014
Q2 | $4.81M | Sell |
130,519
-1,199
| -0.9% | -$44.2K | 0.03% | 565 |
|
|
2014
Q1 | $4.42M | Buy |
131,718
+3,846
| +3% | +$129K | 0.03% | 589 |
|
|
2013
Q4 | $3.81M | Buy |
127,872
+5,862
| +5% | +$175K | 0.03% | 649 |
|
|
2013
Q3 | $3.64M | Buy |
122,010
+1,675
| +1% | +$50K | 0.03% | 629 |
|
|
2013
Q2 | $3.73M | Buy |
+120,335
| New | +$3.73M | 0.03% | 577 |
|