Mitsubishi UFJ Asset 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 | $7.65M | Buy |
208,646
+13,758
| +7% | +$504K | 0.01% | 617 |
|
|
2025
Q1 | $7.42M | Buy |
194,888
+16,247
| +9% | +$619K | 0.01% | 613 |
|
|
2024
Q4 | $6.85M | Buy |
178,641
+12,746
| +8% | +$489K | 0.01% | 618 |
|
|
2024
Q3 | $6.75M | Buy |
165,895
+6,484
| +4% | +$264K | 0.01% | 610 |
|
|
2024
Q2 | $5.46M | Buy |
159,411
+9,460
| +6% | +$324K | 0.01% | 629 |
|
|
2024
Q1 | $4.75M | Buy |
149,951
+3,184
| +2% | +$101K | 0.01% | 645 |
|
|
2023
Q4 | $4.48M | Buy |
146,767
+333
| +0.2% | +$10.2K | 0.01% | 621 |
|
|
2023
Q3 | $4.86M | Buy |
146,434
+9,126
| +7% | +$303K | 0.01% | 597 |
|
|
2023
Q2 | $4.21M | Buy |
137,308
+5,825
| +4% | +$179K | 0.01% | 618 |
|
|
2023
Q1 | $3.6M | Buy |
131,483
+11,465
| +10% | +$314K | 0.01% | 630 |
|
|
2022
Q4 | $3.36M | Buy |
120,018
+6,353
| +6% | +$178K | 0.01% | 624 |
|
|
2022
Q3 | $3.35M | Buy |
113,665
+6,460
| +6% | +$191K | 0.01% | 615 |
|
|
2022
Q2 | $3.02M | Buy |
107,205
+4,015
| +4% | +$113K | 0.01% | 625 |
|
|
2022
Q1 | $3.22M | Buy |
103,190
+3,788
| +4% | +$118K | 0.01% | 647 |
|
|
2021
Q4 | $2.99M | Sell |
99,402
-53,946
| -35% | -$1.62M | 0.01% | 682 |
|
|
2021
Q3 | $4.59M | Buy |
153,348
+15,557
| +11% | +$466K | 0.02% | 586 |
|
|
2021
Q2 | $5M | Buy |
137,791
+7,832
| +6% | +$284K | 0.03% | 562 |
|
|
2021
Q1 | $4.76M | Buy |
129,959
+12,778
| +11% | +$468K | 0.03% | 518 |
|
|
2020
Q4 | $4.26M | Buy |
117,181
+2,707
| +2% | +$98.3K | 0.03% | 487 |
|
|
2020
Q3 | $3.43M | Buy |
114,474
+10,504
| +10% | +$314K | 0.03% | 463 |
|
|
2020
Q2 | $3.09M | Buy |
103,970
+17,646
| +20% | +$525K | 0.04% | 429 |
|
|
2020
Q1 | $2.29M | Buy |
86,324
+3,497
| +4% | +$92.8K | 0.04% | 430 |
|
|
2019
Q4 | $3.49M | Buy |
82,827
+40,752
| +97% | +$1.72M | 0.05% | 393 |
|
|
2019
Q3 | $1.76M | Sell |
42,075
-388
| -0.9% | -$16.2K | 0.03% | 489 |
|
|
2019
Q2 | $1.56M | Buy |
42,463
+4,195
| +11% | +$154K | 0.03% | 524 |
|
|
2019
Q1 | $1.46M | Buy |
38,268
+2,798
| +8% | +$107K | 0.03% | 483 |
|
|
2018
Q4 | $1.23M | Buy |
35,470
+1,614
| +5% | +$55.7K | 0.03% | 473 |
|
|
2018
Q3 | $1.11M | Buy |
33,856
+2,110
| +7% | +$69.1K | 0.02% | 573 |
|
|
2018
Q2 | $984K | Hold |
31,746
| – | – | 0.02% | 586 |
|
|
2018
Q1 | $858K | Buy |
31,746
+3,620
| +13% | +$97.8K | 0.02% | 608 |
|
|
2017
Q4 | $769K | Hold |
28,126
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $898K | Sell |
28,126
-1,532
| -5% | -$48.9K | 0.02% | 589 |
|
|
2017
Q2 | $979K | Sell |
29,658
-722
| -2% | -$23.8K | 0.02% | 572 |
|
|
2017
Q1 | $1M | Buy |
30,380
+319
| +1% | +$10.5K | 0.02% | 594 |
|
|
2016
Q4 | $960K | Sell |
30,061
-1,550
| -5% | -$49.5K | 0.02% | 593 |
|
|
2016
Q3 | $1.12M | Buy |
31,611
+4,679
| +17% | +$166K | 0.03% | 536 |
|
|
2016
Q2 | $914K | Buy |
26,932
+985
| +4% | +$33.4K | 0.02% | 563 |
|
|
2016
Q1 | $916K | Buy |
25,947
+3,645
| +16% | +$129K | 0.02% | 560 |
|
|
2015
Q4 | $780K | Buy |
22,302
+1,100
| +5% | +$38.5K | 0.02% | 585 |
|
|
2015
Q3 | $745K | Buy |
21,202
+1,200
| +6% | +$42.2K | 0.02% | 583 |
|
|
2015
Q2 | $687K | Buy |
20,002
+4,463
| +29% | +$153K | 0.02% | 635 |
|
|
2015
Q1 | $630K | Buy |
15,539
+2,990
| +24% | +$121K | 0.02% | 632 |
|
|
2014
Q4 | $507K | Buy |
12,549
+860
| +7% | +$34.7K | 0.02% | 642 |
|
|
2014
Q3 | $400K | Buy |
11,689
+810
| +7% | +$27.7K | 0.01% | 660 |
|
|
2014
Q2 | $401K | Buy |
10,879
+900
| +9% | +$33.2K | 0.01% | 662 |
|
|
2014
Q1 | $334K | Buy |
9,979
+650
| +7% | +$21.8K | 0.01% | 656 |
|
|
2013
Q4 | $279K | Sell |
9,329
-800
| -8% | -$23.9K | 0.01% | 658 |
|
|
2013
Q3 | $303K | Buy |
10,129
+400
| +4% | +$12K | 0.01% | 643 |
|
|
2013
Q2 | $302K | Buy |
+9,729
| New | +$302K | 0.01% | 649 |
|