MML Investors Services’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 | $1.54M | Sell |
41,919
-2,161
| -5% | -$79.2K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $1.68M | Buy |
44,080
+10,746
| +32% | +$409K | 0.01% | 1274 |
|
|
2024
Q4 | $1.26M | Buy |
33,334
+2,879
| +9% | +$109K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $1.24M | Buy |
30,455
+4,576
| +18% | +$186K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $886K | Sell |
25,879
-4,114
| -14% | -$141K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $950K | Buy |
29,993
+1,549
| +5% | +$49.1K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $872K | Buy |
28,444
+5,439
| +24% | +$167K | ﹤0.01% | 1440 |
|
|
2023
Q3 | $763K | Sell |
23,005
-162
| -0.7% | -$5.37K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $711K | Sell |
23,167
-966
| -4% | -$29.6K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $661K | Sell |
24,133
-5,763
| -19% | -$158K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $836K | Buy |
29,896
+656
| +2% | +$18.3K | 0.01% | 1242 |
|
|
2022
Q3 | $862K | Buy |
29,240
+5,591
| +24% | +$165K | 0.01% | 1138 |
|
|
2022
Q2 | $667K | Buy |
23,649
+442
| +2% | +$12.5K | 0.01% | 1259 |
|
|
2022
Q1 | $723K | Buy |
23,207
+1,367
| +6% | +$42.6K | 0.01% | 1253 |
|
|
2021
Q4 | $646K | Sell |
21,840
-5,995
| -22% | -$177K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $834K | Buy |
27,835
+2,719
| +11% | +$81.5K | 0.01% | 1105 |
|
|
2021
Q2 | $911K | Buy |
25,116
+2,311
| +10% | +$83.8K | 0.01% | 1037 |
|
|
2021
Q1 | $835K | Sell |
22,805
-1,352
| -6% | -$49.5K | 0.01% | 1001 |
|
|
2020
Q4 | $877K | Sell |
24,157
-351
| -1% | -$12.7K | 0.01% | 892 |
|
|
2020
Q3 | $734K | Sell |
24,508
-1,312
| -5% | -$39.3K | 0.01% | 895 |
|
|
2020
Q2 | $768K | Buy |
25,820
+2,792
| +12% | +$83K | 0.01% | 819 |
|
|
2020
Q1 | $611K | Sell |
23,028
-548
| -2% | -$14.5K | 0.01% | 795 |
|
|
2019
Q4 | $998K | Buy |
23,576
+2,604
| +12% | +$110K | 0.01% | 721 |
|
|
2019
Q3 | $876K | Sell |
20,972
-1,233
| -6% | -$51.5K | 0.01% | 718 |
|
|
2019
Q2 | $816K | Sell |
22,205
-2,400
| -10% | -$88.2K | 0.01% | 801 |
|
|
2019
Q1 | $939K | Sell |
24,605
-4,290
| -15% | -$164K | 0.01% | 724 |
|
|
2018
Q4 | $1.02M | Sell |
28,895
-7,601
| -21% | -$267K | 0.02% | 631 |
|
|
2018
Q3 | $1.2M | Buy |
36,496
+3,921
| +12% | +$128K | 0.02% | 611 |
|
|
2018
Q2 | $1.01M | Sell |
32,575
-17,854
| -35% | -$554K | 0.02% | 558 |
|
|
2018
Q1 | $1.36M | Sell |
50,429
-25,862
| -34% | -$700K | 0.03% | 446 |
|
|
2017
Q4 | $2.1M | Buy |
76,291
+8,157
| +12% | +$225K | 0.04% | 341 |
|
|
2017
Q3 | $2.17M | Buy |
68,134
+4,836
| +8% | +$154K | 0.04% | 314 |
|
|
2017
Q2 | $2.09M | Buy |
63,298
+4,705
| +8% | +$155K | 0.04% | 316 |
|
|
2017
Q1 | $1.93M | Buy |
+58,593
| New | +$1.93M | 0.04% | 161 |
|