Neuberger Berman Group’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 | $20.7M | Buy |
563,646
+9,223
| +2% | +$338K | 0.02% | 643 |
|
|
2025
Q1 | $21.1M | Sell |
554,423
-254,221
| -31% | -$9.68M | 0.02% | 616 |
|
|
2024
Q4 | $30.6M | Sell |
808,644
-19,214
| -2% | -$727K | 0.02% | 557 |
|
|
2024
Q3 | $33.7M | Sell |
827,858
-1,495
| -0.2% | -$60.8K | 0.03% | 528 |
|
|
2024
Q2 | $28.4M | Sell |
829,353
-51,705
| -6% | -$1.77M | 0.02% | 564 |
|
|
2024
Q1 | $27.9M | Buy |
881,058
+70,259
| +9% | +$2.23M | 0.02% | 579 |
|
|
2023
Q4 | $24.9M | Buy |
810,799
+26,962
| +3% | +$827K | 0.02% | 567 |
|
|
2023
Q3 | $26M | Buy |
783,837
+114,468
| +17% | +$3.8M | 0.02% | 541 |
|
|
2023
Q2 | $20.5M | Buy |
669,369
+443,451
| +196% | +$13.6M | 0.02% | 609 |
|
|
2023
Q1 | $6.19M | Sell |
225,918
-12,192
| -5% | -$334K | 0.01% | 835 |
|
|
2022
Q4 | $6.66M | Sell |
238,110
-10,374
| -4% | -$290K | 0.01% | 820 |
|
|
2022
Q3 | $7.33M | Sell |
248,484
-50,497
| -17% | -$1.49M | 0.01% | 799 |
|
|
2022
Q2 | $8.43M | Buy |
298,981
+24,907
| +9% | +$702K | 0.01% | 783 |
|
|
2022
Q1 | $8.54M | Sell |
274,074
-13,941
| -5% | -$434K | 0.01% | 836 |
|
|
2021
Q4 | $8.48M | Buy |
288,015
+5,026
| +2% | +$148K | 0.01% | 856 |
|
|
2021
Q3 | $8.48M | Sell |
282,989
-522,675
| -65% | -$15.7M | 0.01% | 843 |
|
|
2021
Q2 | $29.2M | Buy |
805,664
+89,611
| +13% | +$3.25M | 0.03% | 602 |
|
|
2021
Q1 | $26.2M | Buy |
716,053
+15,582
| +2% | +$571K | 0.03% | 613 |
|
|
2020
Q4 | $25.4M | Buy |
700,471
+25,637
| +4% | +$931K | 0.03% | 571 |
|
|
2020
Q3 | $20.2M | Buy |
674,834
+57,355
| +9% | +$1.72M | 0.02% | 580 |
|
|
2020
Q2 | $18.4M | Buy |
617,479
+28,937
| +5% | +$860K | 0.02% | 586 |
|
|
2020
Q1 | $15.6M | Sell |
588,542
-57,912
| -9% | -$1.54M | 0.02% | 552 |
|
|
2019
Q4 | $27.4M | Buy |
646,454
+303,390
| +88% | +$12.8M | 0.03% | 526 |
|
|
2019
Q3 | $14.3M | Sell |
343,064
-22,647
| -6% | -$946K | 0.02% | 650 |
|
|
2019
Q2 | $13.4M | Buy |
365,711
+25,376
| +7% | +$933K | 0.02% | 699 |
|
|
2019
Q1 | $13M | Sell |
340,335
-10,177
| -3% | -$388K | 0.02% | 689 |
|
|
2018
Q4 | $12.3M | Buy |
350,512
+3,495
| +1% | +$123K | 0.02% | 697 |
|
|
2018
Q3 | $11.4M | Sell |
347,017
-10,339
| -3% | -$339K | 0.01% | 770 |
|
|
2018
Q2 | $11.1M | Sell |
357,356
-14,890
| -4% | -$462K | 0.01% | 786 |
|
|
2018
Q1 | $10.1M | Sell |
372,246
-6,890
| -2% | -$186K | 0.01% | 780 |
|
|
2017
Q4 | $10.4M | Sell |
379,136
-22,727
| -6% | -$626K | 0.01% | 771 |
|
|
2017
Q3 | $12.8M | Sell |
401,863
-13,190
| -3% | -$421K | 0.02% | 709 |
|
|
2017
Q2 | $13.7M | Sell |
415,053
-183,680
| -31% | -$6.07M | 0.02% | 686 |
|
|
2017
Q1 | $19.8M | Sell |
598,733
-411,242
| -41% | -$13.6M | 0.03% | 599 |
|
|
2016
Q4 | $31.6M | Sell |
1,009,975
-27,446
| -3% | -$858K | 0.04% | 475 |
|
|
2016
Q3 | $36.8M | Sell |
1,037,421
-85,532
| -8% | -$3.03M | 0.05% | 449 |
|
|
2016
Q2 | $38.1M | Sell |
1,122,953
-172,547
| -13% | -$5.86M | 0.05% | 438 |
|
|
2016
Q1 | $45.7M | Sell |
1,295,500
-139,674
| -10% | -$4.93M | 0.06% | 384 |
|
|
2015
Q4 | $50.2M | Sell |
1,435,174
-66,611
| -4% | -$2.33M | 0.07% | 370 |
|
|
2015
Q3 | $52.8M | Sell |
1,501,785
-126,180
| -8% | -$4.44M | 0.07% | 352 |
|
|
2015
Q2 | $55.9M | Buy |
1,627,965
+60,671
| +4% | +$2.08M | 0.06% | 391 |
|
|
2015
Q1 | $63.6M | Buy |
1,567,294
+244,651
| +18% | +$9.93M | 0.07% | 371 |
|
|
2014
Q4 | $51.7M | Buy |
1,322,643
+105,389
| +9% | +$4.12M | 0.05% | 417 |
|
|
2014
Q3 | $41.6M | Buy |
1,217,254
+220,137
| +22% | +$7.53M | 0.04% | 471 |
|
|
2014
Q2 | $36.8M | Buy |
997,117
+268,488
| +37% | +$9.9M | 0.04% | 507 |
|
|
2014
Q1 | $24.4M | Sell |
728,629
-35,052
| -5% | -$1.17M | 0.02% | 595 |
|
|
2013
Q4 | $22.8M | Buy |
763,681
+401,044
| +111% | +$12M | 0.02% | 598 |
|
|
2013
Q3 | $10.8M | Buy |
362,637
+317
| +0.1% | +$9.47K | 0.01% | 763 |
|
|
2013
Q2 | $11.2M | Buy |
+362,320
| New | +$11.2M | 0.01% | 739 |
|