Natixis Advisors’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 | $1.67M | Buy |
45,465
+7,138
| +19% | +$262K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.46M | Buy |
38,327
+3,591
| +10% | +$137K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $1.32M | Buy |
34,736
+3,025
| +10% | +$115K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $1.29M | Buy |
31,711
+331
| +1% | +$13.5K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $1.08M | Buy |
31,380
+3,948
| +14% | +$135K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $869K | Sell |
27,432
-433
| -2% | -$13.7K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $854K | Sell |
27,865
-8,443
| -23% | -$259K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $1.2M | Buy |
36,308
+8,989
| +33% | +$298K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $838K | Buy |
27,319
+11,364
| +71% | +$349K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $437K | Buy |
15,955
+4,817
| +43% | +$132K | ﹤0.01% | 1343 |
|
|
2022
Q4 | $311K | Sell |
11,138
-6,337
| -36% | -$177K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $515K | Buy |
17,475
+7,247
| +71% | +$214K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $288K | Buy |
+10,228
| New | +$288K | ﹤0.01% | 1389 |
|
|
2017
Q4 | – | Sell |
-142,545
| Closed | -$4.55M | – | 1057 |
|
|
2017
Q3 | $4.55M | Buy |
142,545
+3,659
| +3% | +$117K | 0.05% | 462 |
|
|
2017
Q2 | $4.59M | Sell |
138,886
-283
| -0.2% | -$9.35K | 0.05% | 455 |
|
|
2017
Q1 | $4.59M | Sell |
139,169
-31,848
| -19% | -$1.05M | 0.05% | 452 |
|
|
2016
Q4 | $5.35M | Buy |
171,017
+1,801
| +1% | +$56.3K | 0.06% | 381 |
|
|
2016
Q3 | $6M | Buy |
169,216
+59,716
| +55% | +$2.12M | 0.08% | 324 |
|
|
2016
Q2 | $3.72M | Buy |
109,500
+40,052
| +58% | +$1.36M | 0.05% | 457 |
|
|
2016
Q1 | $2.45M | Buy |
69,448
+52,398
| +307% | +$1.85M | 0.04% | 562 |
|
|
2015
Q4 | $596K | Sell |
17,050
-1,822
| -10% | -$63.7K | 0.01% | 850 |
|
|
2015
Q3 | $663K | Sell |
18,872
-154
| -0.8% | -$5.41K | 0.01% | 855 |
|
|
2015
Q2 | $653K | Buy |
19,026
+7,132
| +60% | +$245K | 0.01% | 861 |
|
|
2015
Q1 | $483K | Sell |
11,894
-9,555
| -45% | -$388K | 0.01% | 913 |
|
|
2014
Q4 | $838K | Buy |
21,449
+1,114
| +5% | +$43.5K | 0.02% | 823 |
|
|
2014
Q3 | $695K | Buy |
20,335
+1,533
| +8% | +$52.4K | 0.01% | 863 |
|
|
2014
Q2 | $693K | Buy |
18,802
+2,222
| +13% | +$81.9K | 0.01% | 913 |
|
|
2014
Q1 | $556K | Sell |
16,580
-20,691
| -56% | -$694K | 0.01% | 925 |
|
|
2013
Q4 | $1.11M | Buy |
37,271
+1,032
| +3% | +$30.8K | 0.02% | 702 |
|
|
2013
Q3 | $1.08M | Buy |
36,239
+850
| +2% | +$25.4K | 0.02% | 663 |
|
|
2013
Q2 | $1.1M | Buy |
+35,389
| New | +$1.1M | 0.02% | 651 |
|