Mitsubishi UFJ Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
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|
2025
Q1 | $7.42M | Buy |
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|
2024
Q4 | $6.85M | Buy |
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|
2024
Q3 | $6.75M | Buy |
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|
2024
Q2 | $5.46M | Buy |
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|
2024
Q1 | $4.75M | Buy |
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|
2023
Q4 | $4.48M | Buy |
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|
2023
Q3 | $4.86M | Buy |
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|
2023
Q2 | $4.21M | Buy |
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|
2023
Q1 | $3.6M | Buy |
|
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|
2022
Q4 | $3.36M | Buy |
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|
2022
Q3 | $3.35M | Buy |
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|
2022
Q2 | $3.02M | Buy |
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|
2022
Q1 | $3.21M | Buy |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $4.59M | Buy |
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|
2021
Q2 | $5M | Buy |
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|
2021
Q1 | $4.76M | Buy |
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|
2020
Q4 | $4.26M | Buy |
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|
2020
Q3 | $3.43M | Buy |
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|
2020
Q2 | $3.09M | Buy |
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|
2020
Q1 | $2.29M | Buy |
|
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|
2019
Q4 | $3.49M | Buy |
|
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|
2019
Q3 | $1.76M | Sell |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.46M | Buy |
|
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|
2018
Q4 | $1.23M | Buy |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $984K | Hold |
|
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|
2018
Q1 | $858K | Buy |
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|
2017
Q4 | $769K | Hold |
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|
2017
Q3 | $898K | Sell |
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|
2017
Q2 | $979K | Sell |
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|
2017
Q1 | $1M | Buy |
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|
2016
Q4 | $960K | Sell |
|
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|
2016
Q3 | $1.12M | Buy |
|
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|
2016
Q2 | $914K | Buy |
|
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|
2016
Q1 | $916K | Buy |
|
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|
2015
Q4 | $780K | Buy |
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|
2015
Q3 | $745K | Buy |
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|
2015
Q2 | $687K | Buy |
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|
2015
Q1 | $630K | Buy |
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|
2014
Q4 | $507K | Buy |
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|
2014
Q3 | $400K | Buy |
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|
2014
Q2 | $401K | Buy |
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|
2014
Q1 | $334K | Buy |
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|
2013
Q4 | $279K | Sell |
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|
2013
Q3 | $303K | Buy |
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|
2013
Q2 | $302K | Buy |
|