Mutual of America Capital Management’s Omega Healthcare OHI Stock Holding History

Mutual of America Capital Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.96M	Sell	113,269 -9,723	-8%	-$444K	0.06%	398
2025 Q4	$5.45M	Sell	122,992 -13,247	-10%	-$571K	0.06%	398
2025 Q3	$5.75M	Sell	136,239 -7,678	-5%	-$310K	0.06%	381
2025 Q2	$5.27M	Sell	143,917 -1,140	-0.8%	-$42.3K	0.06%	415
2025 Q1	$5.52M	Buy	145,057 +2,460	+2%	+$91.5K	0.06%	380
2024 Q4	$5.4M	Buy	142,597 +3,249	+2%	+$130K	0.06%	410
2024 Q3	$5.67M	Sell	139,348 -2,129	-2%	-$80.5K	0.06%	403
2024 Q2	$4.85M	Sell	141,477 -4,672	-3%	-$147K	0.05%	460
2024 Q1	$4.63M	Sell	146,149 -5,133	-3%	-$156K	0.05%	516
2023 Q4	$4.64M	Sell	151,282 -7,784	-5%	-$250K	0.05%	488
2023 Q3	$5.27M	Sell	159,066 -10,906	-6%	-$348K	0.07%	363
2023 Q2	$5.22M	Sell	169,972 -18,489	-10%	-$534K	0.06%	442
2023 Q1	$5.17M	Sell	188,461 -3,902	-2%	-$109K	0.06%	448
2022 Q4	$5.38M	Buy	192,363 +4,286	+2%	+$129K	0.07%	412
2022 Q3	$5.55M	Sell	188,077 -8,627	-4%	-$270K	0.07%	347
2022 Q2	$5.54M	Sell	196,704 -21,204	-10%	-$603K	0.07%	390
2022 Q1	$6.79M	Buy	217,908 +4,187	+2%	+$123K	0.07%	378
2021 Q4	$6.32M	Buy	213,721 +3,206	+2%	+$93.6K	0.06%	437
2021 Q3	$6.31M	Buy	210,515 +5,290	+3%	+$182K	0.06%	398
2021 Q2	$7.45M	Sell	205,225 -3,419	-2%	-$127K	0.07%	331
2021 Q1	$7.64M	Sell	208,644 -2,647	-1%	-$97.4K	0.08%	309
2020 Q4	$7.67M	Sell	211,291 -153	-0.1%	-$5.18K	0.09%	269
2020 Q3	$6.33M	Buy	211,444 +343	+0.2%	+$10.7K	0.08%	268
2020 Q2	$6.28M	Buy	211,101 +7,927	+4%	+$235K	0.09%	253
2020 Q1	$5.39M	Buy	203,174 +7,415	+4%	+$281K	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%	+$157K	0.11%	212
2019 Q2	$6.94M	Buy	188,744 +8,882	+5%	+$324K	0.1%	244
2019 Q1	$6.86M	Buy	179,862 +3,951	+2%	+$147K	0.1%	237
2018 Q4	$6.18M	Buy	175,911 +3,618	+2%	+$125K	0.1%	237
2018 Q3	$5.65M	Buy	172,293 +1,691	+1%	+$53.8K	0.08%	345
2018 Q2	$5.29M	Buy	170,602 +8,439	+5%	+$241K	0.08%	363
2018 Q1	$4.38M	Sell	162,163 -1,312	-0.8%	-$35K	0.07%	449
2017 Q4	$4.5M	Buy	163,475 +4,548	+3%	+$131K	0.07%	441
2017 Q3	$5.07M	Sell	158,927 -2,540	-2%	-$81.4K	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%	+$136K	0.09%	311
2016 Q4	$4.71M	Buy	150,696 +4,329	+3%	+$134K	0.09%	326
2016 Q3	$5.19M	Buy	146,367 +24,069	+20%	+$855K	0.1%	254
2016 Q2	$4.15M	Buy	122,298 +7,869	+7%	+$263K	0.09%	315
2016 Q1	$4.04M	Buy	114,429 +6,037	+6%	+$198K	0.09%	307
2015 Q4	$3.79M	Buy	108,392 +292	+0.3%	+$10.1K	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%	+$450K	0.08%	376
2015 Q1	$3.7M	Buy	91,130 +10,775	+13%	+$446K	0.08%	372
2014 Q4	$3.14M	Buy	80,355 +952	+1%	+$36.1K	0.07%	446
2014 Q3	$2.71M	Buy	79,403 +1,462	+2%	+$53.8K	0.06%	491
2014 Q2	$2.87M	Sell	77,941 -1,344	-2%	-$48K	0.07%	483
2014 Q1	$2.66M	Buy	79,285 +2,508	+3%	+$79.9K	0.06%	532
2013 Q4	$2.29M	Buy	76,777 +5,736	+8%	+$182K	0.06%	600
2013 Q3	$2.12M	Buy	71,041 +1,776	+3%	+$54K	0.06%	580
2013 Q2	$2.15M	Buy	+69,265	New	+$2.28M	0.06%	519