Mirae Asset Global Investments’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 | $219K | Sell |
5,988
-1,454
| -20% | -$53.3K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $283K | Buy |
7,442
+97
| +1% | +$3.69K | ﹤0.01% | 999 |
|
|
2024
Q4 | $277K | Sell |
7,345
-4,996
| -40% | -$188K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $498K | Buy |
12,341
+2,526
| +26% | +$102K | ﹤0.01% | 963 |
|
|
2024
Q2 | $331K | Sell |
9,815
-628,414
| -98% | -$21.2M | ﹤0.01% | 979 |
|
|
2024
Q1 | $17M | Sell |
638,229
-25,661
| -4% | -$684K | 0.04% | 445 |
|
|
2023
Q4 | $20.4M | Buy |
663,890
+58,198
| +10% | +$1.78M | 0.04% | 420 |
|
|
2023
Q3 | $20.1M | Sell |
605,692
-19,501
| -3% | -$647K | 0.04% | 414 |
|
|
2023
Q2 | $19.2M | Sell |
625,193
-11,945
| -2% | -$367K | 0.04% | 430 |
|
|
2023
Q1 | $17.5M | Buy |
637,138
+232,562
| +57% | +$6.37M | 0.04% | 439 |
|
|
2022
Q4 | $11.3M | Buy |
404,576
+12,787
| +3% | +$357K | 0.03% | 559 |
|
|
2022
Q3 | $11.6M | Buy |
391,789
+19,015
| +5% | +$561K | 0.03% | 527 |
|
|
2022
Q2 | $10.5M | Buy |
372,774
+676
| +0.2% | +$19.1K | 0.03% | 591 |
|
|
2022
Q1 | $11.6M | Buy |
372,098
+79,123
| +27% | +$2.47M | 0.02% | 630 |
|
|
2021
Q4 | $8.67M | Buy |
292,975
+256,198
| +697% | +$7.58M | 0.02% | 720 |
|
|
2021
Q3 | $1.1M | Buy |
36,777
+837
| +2% | +$25.1K | ﹤0.01% | 1265 |
|
|
2021
Q2 | $1.3M | Buy |
35,940
+15,536
| +76% | +$564K | ﹤0.01% | 1182 |
|
|
2021
Q1 | $747K | Sell |
20,404
-803,751
| -98% | -$29.4M | ﹤0.01% | 1214 |
|
|
2020
Q4 | $29.9M | Buy |
824,155
+40,180
| +5% | +$1.46M | 0.11% | 223 |
|
|
2020
Q3 | $23.5M | Sell |
783,975
-19,370
| -2% | -$580K | 0.12% | 203 |
|
|
2020
Q2 | $23.9M | Buy |
803,345
+315,859
| +65% | +$9.39M | 0.14% | 165 |
|
|
2020
Q1 | $12.9M | Sell |
487,486
-154,117
| -24% | -$4.09M | 0.1% | 219 |
|
|
2019
Q4 | $27.2M | Buy |
641,603
+77,021
| +14% | +$3.26M | 0.17% | 137 |
|
|
2019
Q3 | $23.6M | Buy |
564,582
+58,936
| +12% | +$2.46M | 0.16% | 148 |
|
|
2019
Q2 | $18.6M | Buy |
505,646
+77,242
| +18% | +$2.84M | 0.13% | 188 |
|
|
2019
Q1 | $16.3M | Buy |
428,404
+24,841
| +6% | +$948K | 0.12% | 184 |
|
|
2018
Q4 | $14.2M | Buy |
403,563
+7,970
| +2% | +$280K | 0.13% | 178 |
|
|
2018
Q3 | $13M | Buy |
+395,593
| New | +$13M | 0.1% | 217 |
|
|
2013
Q3 | – | Sell |
-23,580
| Closed | -$731K | – | 431 |
|
|
2013
Q2 | $731K | Buy |
+23,580
| New | +$731K | 0.04% | 297 |
|