Morgan Stanley’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 | $94.4M | Buy |
2,576,155
+403,729
| +19% | +$14.8M | 0.01% | 1371 |
|
|
2025
Q1 | $82.7M | Sell |
2,172,426
-15,177
| -0.7% | -$578K | 0.01% | 1387 |
|
|
2024
Q4 | $82.8M | Buy |
2,187,603
+54,130
| +3% | +$2.05M | 0.01% | 1399 |
|
|
2024
Q3 | $86.8M | Sell |
2,133,473
-3,900
| -0.2% | -$159K | 0.01% | 1353 |
|
|
2024
Q2 | $73.2M | Buy |
2,137,373
+36,876
| +2% | +$1.26M | 0.01% | 1400 |
|
|
2024
Q1 | $66.5M | Sell |
2,100,497
-2,028,871
| -49% | -$64.3M | 0.01% | 1500 |
|
|
2023
Q4 | $127M | Buy |
4,129,368
+1,719,734
| +71% | +$52.7M | 0.01% | 1494 |
|
|
2023
Q3 | $79.9M | Buy |
2,409,634
+446,227
| +23% | +$14.8M | 0.01% | 1208 |
|
|
2023
Q2 | $60.3M | Sell |
1,963,407
-150,422
| -7% | -$4.62M | 0.01% | 1429 |
|
|
2023
Q1 | $57.9M | Sell |
2,113,829
-177,629
| -8% | -$4.87M | 0.01% | 1423 |
|
|
2022
Q4 | $64M | Sell |
2,291,458
-119,026
| -5% | -$3.33M | 0.01% | 1305 |
|
|
2022
Q3 | $71.1M | Buy |
2,410,484
+63,315
| +3% | +$1.87M | 0.01% | 1086 |
|
|
2022
Q2 | $66.2M | Buy |
2,347,169
+1,212,495
| +107% | +$34.2M | 0.01% | 1191 |
|
|
2022
Q1 | $35.4M | Buy |
1,134,674
+15,338
| +1% | +$478K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $33.1M | Sell |
1,119,336
-292,049
| -21% | -$8.64M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $42.3M | Buy |
1,411,385
+159,694
| +13% | +$4.78M | 0.01% | 1412 |
|
|
2021
Q2 | $45.4M | Buy |
1,251,691
+145,052
| +13% | +$5.26M | 0.01% | 1385 |
|
|
2021
Q1 | $40.5M | Sell |
1,106,639
-243,056
| -18% | -$8.9M | 0.01% | 1328 |
|
|
2020
Q4 | $49M | Buy |
1,349,695
+521,037
| +63% | +$18.9M | 0.01% | 1118 |
|
|
2020
Q3 | $24.8M | Sell |
828,658
-87,150
| -10% | -$2.61M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $27.2M | Sell |
915,808
-102,893
| -10% | -$3.06M | 0.01% | 1195 |
|
|
2020
Q1 | $27M | Buy |
1,018,701
+75,297
| +8% | +$2M | 0.01% | 1081 |
|
|
2019
Q4 | $40M | Buy |
943,404
+41,407
| +5% | +$1.75M | 0.01% | 1098 |
|
|
2019
Q3 | $37.7M | Buy |
901,997
+150,909
| +20% | +$6.31M | 0.01% | 1031 |
|
|
2019
Q2 | $27.6M | Buy |
751,088
+39,222
| +6% | +$1.44M | 0.01% | 1245 |
|
|
2019
Q1 | $27.2M | Sell |
711,866
-96,676
| -12% | -$3.69M | 0.01% | 1225 |
|
|
2018
Q4 | $28.4M | Sell |
808,542
-208,533
| -21% | -$7.33M | 0.01% | 1169 |
|
|
2018
Q3 | $33.3M | Buy |
1,017,075
+23,415
| +2% | +$767K | 0.01% | 1243 |
|
|
2018
Q2 | $30.8M | Sell |
993,660
-257,435
| -21% | -$7.98M | 0.01% | 1235 |
|
|
2018
Q1 | $33.8M | Sell |
1,251,095
-812,952
| -39% | -$22M | 0.01% | 1210 |
|
|
2017
Q4 | $56.8M | Buy |
2,064,047
+497,628
| +32% | +$13.7M | 0.02% | 873 |
|
|
2017
Q3 | $50M | Buy |
1,566,419
+107,702
| +7% | +$3.44M | 0.02% | 904 |
|
|
2017
Q2 | $48.2M | Sell |
1,458,717
-2,229,278
| -60% | -$73.6M | 0.01% | 930 |
|
|
2017
Q1 | $122M | Buy |
3,687,995
+59,077
| +2% | +$1.95M | 0.04% | 493 |
|
|
2016
Q4 | $113M | Sell |
3,628,918
-1,729,484
| -32% | -$54.1M | 0.04% | 484 |
|
|
2016
Q3 | $190M | Buy |
5,358,402
+780,102
| +17% | +$27.7M | 0.06% | 327 |
|
|
2016
Q2 | $155M | Buy |
4,578,300
+2,061,395
| +82% | +$70M | 0.06% | 368 |
|
|
2016
Q1 | $88.8M | Buy |
2,516,905
+233,604
| +10% | +$8.25M | 0.03% | 511 |
|
|
2015
Q4 | $79.9M | Buy |
2,283,301
+55,040
| +2% | +$1.93M | 0.03% | 577 |
|
|
2015
Q3 | $78.3M | Sell |
2,228,261
-230,567
| -9% | -$8.1M | 0.03% | 575 |
|
|
2015
Q2 | $84.4M | Buy |
2,458,828
+151,175
| +7% | +$5.19M | 0.03% | 581 |
|
|
2015
Q1 | $93.6M | Buy |
2,307,653
+169,497
| +8% | +$6.88M | 0.03% | 528 |
|
|
2014
Q4 | $83.5M | Sell |
2,138,156
-141,741
| -6% | -$5.54M | 0.03% | 591 |
|
|
2014
Q3 | $77.9M | Buy |
2,279,897
+365,416
| +19% | +$12.5M | 0.03% | 617 |
|
|
2014
Q2 | $70.6M | Buy |
1,914,481
+22,268
| +1% | +$821K | 0.03% | 635 |
|
|
2014
Q1 | $63.4M | Sell |
1,892,213
-333,311
| -15% | -$11.2M | 0.03% | 639 |
|
|
2013
Q4 | $66.3M | Sell |
2,225,524
-16,377
| -0.7% | -$488K | 0.03% | 612 |
|
|
2013
Q3 | $67M | Buy |
2,241,901
+255,078
| +13% | +$7.62M | 0.03% | 558 |
|
|
2013
Q2 | $61.6M | Buy |
+1,986,823
| New | +$61.6M | 0.03% | 562 |
|