Mutual of America Capital 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 | $5.27M | Sell |
143,917
-1,140
| -0.8% | -$41.8K | 0.06% | 415 |
|
|
2025
Q1 | $5.52M | Buy |
145,057
+2,460
| +2% | +$93.7K | 0.06% | 380 |
|
|
2024
Q4 | $5.4M | Buy |
142,597
+3,249
| +2% | +$123K | 0.06% | 410 |
|
|
2024
Q3 | $5.67M | Sell |
139,348
-2,129
| -2% | -$86.7K | 0.06% | 403 |
|
|
2024
Q2 | $4.85M | Sell |
141,477
-4,672
| -3% | -$160K | 0.05% | 460 |
|
|
2024
Q1 | $4.63M | Sell |
146,149
-5,133
| -3% | -$163K | 0.05% | 516 |
|
|
2023
Q4 | $4.64M | Sell |
151,282
-7,784
| -5% | -$239K | 0.05% | 488 |
|
|
2023
Q3 | $5.27M | Sell |
159,066
-10,906
| -6% | -$362K | 0.07% | 363 |
|
|
2023
Q2 | $5.22M | Sell |
169,972
-18,489
| -10% | -$567K | 0.06% | 442 |
|
|
2023
Q1 | $5.17M | Sell |
188,461
-3,902
| -2% | -$107K | 0.06% | 448 |
|
|
2022
Q4 | $5.38M | Buy |
192,363
+4,286
| +2% | +$120K | 0.07% | 412 |
|
|
2022
Q3 | $5.55M | Sell |
188,077
-8,627
| -4% | -$254K | 0.07% | 347 |
|
|
2022
Q2 | $5.55M | Sell |
196,704
-21,204
| -10% | -$598K | 0.07% | 390 |
|
|
2022
Q1 | $6.79M | Buy |
217,908
+4,187
| +2% | +$130K | 0.07% | 378 |
|
|
2021
Q4 | $6.32M | Buy |
213,721
+3,206
| +2% | +$94.9K | 0.06% | 437 |
|
|
2021
Q3 | $6.31M | Buy |
210,515
+5,290
| +3% | +$158K | 0.06% | 398 |
|
|
2021
Q2 | $7.45M | Sell |
205,225
-3,419
| -2% | -$124K | 0.07% | 331 |
|
|
2021
Q1 | $7.64M | Sell |
208,644
-2,647
| -1% | -$97K | 0.08% | 309 |
|
|
2020
Q4 | $7.67M | Sell |
211,291
-153
| -0.1% | -$5.56K | 0.09% | 269 |
|
|
2020
Q3 | $6.33M | Buy |
211,444
+343
| +0.2% | +$10.3K | 0.08% | 268 |
|
|
2020
Q2 | $6.28M | Buy |
211,101
+7,927
| +4% | +$236K | 0.09% | 253 |
|
|
2020
Q1 | $5.39M | Buy |
203,174
+7,415
| +4% | +$197K | 0.09% | 260 |
|
|
2019
Q4 | $8.29M | Buy |
195,759
+2,987
| +2% | +$126K | 0.11% | 205 |
|
|
2019
Q3 | $8.06M | Buy |
192,772
+4,028
| +2% | +$168K | 0.11% | 212 |
|
|
2019
Q2 | $6.94M | Buy |
188,744
+8,882
| +5% | +$326K | 0.1% | 244 |
|
|
2019
Q1 | $6.86M | Buy |
179,862
+3,951
| +2% | +$151K | 0.1% | 237 |
|
|
2018
Q4 | $6.18M | Buy |
175,911
+3,618
| +2% | +$127K | 0.1% | 237 |
|
|
2018
Q3 | $5.65M | Buy |
172,293
+1,691
| +1% | +$55.4K | 0.08% | 345 |
|
|
2018
Q2 | $5.29M | Buy |
170,602
+8,439
| +5% | +$262K | 0.08% | 363 |
|
|
2018
Q1 | $4.39M | Sell |
162,163
-1,312
| -0.8% | -$35.5K | 0.07% | 449 |
|
|
2017
Q4 | $4.5M | Buy |
163,475
+4,548
| +3% | +$125K | 0.07% | 441 |
|
|
2017
Q3 | $5.07M | Sell |
158,927
-2,540
| -2% | -$81K | 0.08% | 343 |
|
|
2017
Q2 | $5.33M | Buy |
161,467
+6,538
| +4% | +$216K | 0.09% | 307 |
|
|
2017
Q1 | $5.11M | Buy |
154,929
+4,233
| +3% | +$140K | 0.09% | 311 |
|
|
2016
Q4 | $4.71M | Buy |
150,696
+4,329
| +3% | +$135K | 0.09% | 326 |
|
|
2016
Q3 | $5.19M | Buy |
146,367
+24,069
| +20% | +$853K | 0.1% | 254 |
|
|
2016
Q2 | $4.15M | Buy |
122,298
+7,869
| +7% | +$267K | 0.09% | 315 |
|
|
2016
Q1 | $4.04M | Buy |
114,429
+6,037
| +6% | +$213K | 0.09% | 307 |
|
|
2015
Q4 | $3.79M | Buy |
108,392
+292
| +0.3% | +$10.2K | 0.09% | 322 |
|
|
2015
Q3 | $3.8M | Buy |
108,100
+4,721
| +5% | +$166K | 0.09% | 306 |
|
|
2015
Q2 | $3.55M | Buy |
103,379
+12,249
| +13% | +$421K | 0.08% | 376 |
|
|
2015
Q1 | $3.7M | Buy |
91,130
+10,775
| +13% | +$437K | 0.08% | 372 |
|
|
2014
Q4 | $3.14M | Buy |
80,355
+952
| +1% | +$37.2K | 0.07% | 446 |
|
|
2014
Q3 | $2.72M | Buy |
79,403
+1,462
| +2% | +$50K | 0.06% | 491 |
|
|
2014
Q2 | $2.87M | Sell |
77,941
-1,344
| -2% | -$49.5K | 0.07% | 483 |
|
|
2014
Q1 | $2.66M | Buy |
79,285
+2,508
| +3% | +$84.1K | 0.06% | 532 |
|
|
2013
Q4 | $2.29M | Buy |
76,777
+5,736
| +8% | +$171K | 0.06% | 600 |
|
|
2013
Q3 | $2.12M | Buy |
71,041
+1,776
| +3% | +$53K | 0.06% | 580 |
|
|
2013
Q2 | $2.15M | Buy |
+69,265
| New | +$2.15M | 0.06% | 519 |
|