Nisa Investment 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 | $3.01M | Sell |
82,178
-8,016
| -9% | -$294K | 0.01% | 530 |
|
|
2025
Q1 | $3.43M | Sell |
90,194
-26,464
| -23% | -$1.01M | 0.02% | 507 |
|
|
2024
Q4 | $4.42M | Sell |
116,658
-20,231
| -15% | -$766K | 0.02% | 476 |
|
|
2024
Q3 | $5.57M | Buy |
136,889
+15,416
| +13% | +$627K | 0.03% | 410 |
|
|
2024
Q2 | $4.16M | Hold |
121,473
| – | – | 0.03% | 484 |
|
|
2024
Q1 | $3.85M | Buy |
121,473
+1,285
| +1% | +$40.7K | 0.03% | 522 |
|
|
2023
Q4 | $3.68M | Sell |
120,188
-7,159
| -6% | -$219K | 0.03% | 487 |
|
|
2023
Q3 | $4.22M | Buy |
127,347
+2,627
| +2% | +$87.1K | 0.03% | 457 |
|
|
2023
Q2 | $3.83M | Buy |
124,720
+1,095
| +0.9% | +$33.6K | 0.03% | 490 |
|
|
2023
Q1 | $3.39M | Buy |
123,625
+10,499
| +9% | +$288K | 0.03% | 520 |
|
|
2022
Q4 | $3.16M | Buy |
113,126
+400
| +0.4% | +$11.2K | 0.02% | 584 |
|
|
2022
Q3 | $3.32M | Buy |
112,726
+577
| +0.5% | +$17K | 0.03% | 493 |
|
|
2022
Q2 | $3.16M | Buy |
112,149
+24,571
| +28% | +$693K | 0.03% | 511 |
|
|
2022
Q1 | $2.73M | Sell |
87,578
-90,071
| -51% | -$2.81M | 0.02% | 582 |
|
|
2021
Q4 | $5.59M | Buy |
177,649
+58,585
| +49% | +$1.84M | 0.04% | 370 |
|
|
2021
Q3 | $3.57K | Buy |
119,064
+5,350
| +5% | +$160 | 0.02% | 546 |
|
|
2021
Q2 | $4.13K | Sell |
113,714
-45,594
| -29% | -$1.66K | 0.03% | 507 |
|
|
2021
Q1 | $5.84K | Sell |
159,308
-4,010
| -2% | -$147 | 0.04% | 412 |
|
|
2020
Q4 | $5.93M | Buy |
163,318
+7,510
| +5% | +$273K | 0.04% | 396 |
|
|
2020
Q3 | $4.67M | Buy |
155,808
+25,710
| +20% | +$770K | 0.04% | 383 |
|
|
2020
Q2 | $3.87M | Buy |
130,098
+25,302
| +24% | +$752K | 0.04% | 410 |
|
|
2020
Q1 | $2.78M | Sell |
104,796
-45,517
| -30% | -$1.21M | 0.03% | 440 |
|
|
2019
Q4 | $6.37M | Buy |
150,313
+7,820
| +5% | +$331K | 0.05% | 321 |
|
|
2019
Q3 | $5.96M | Buy |
142,493
+55,918
| +65% | +$2.34M | 0.05% | 337 |
|
|
2019
Q2 | $3.18M | Sell |
86,575
-3,405
| -4% | -$125K | 0.03% | 483 |
|
|
2019
Q1 | $3.43M | Buy |
89,980
+17,380
| +24% | +$663K | 0.03% | 464 |
|
|
2018
Q4 | $2.55M | Sell |
72,600
-68,001
| -48% | -$2.39M | 0.03% | 499 |
|
|
2018
Q3 | $4.61M | Buy |
140,601
+61,001
| +77% | +$2M | 0.04% | 398 |
|
|
2018
Q2 | $2.47M | Buy |
79,600
+31,300
| +65% | +$970K | 0.03% | 547 |
|
|
2018
Q1 | $1.3M | Sell |
48,300
-40,000
| -45% | -$1.08M | 0.01% | 731 |
|
|
2017
Q4 | $2.43M | Sell |
88,300
-13,700
| -13% | -$377K | 0.03% | 546 |
|
|
2017
Q3 | $3.26M | Buy |
102,000
+6,000
| +6% | +$191K | 0.04% | 448 |
|
|
2017
Q2 | $3.17M | Sell |
96,000
-3,000
| -3% | -$99.1K | 0.04% | 448 |
|
|
2017
Q1 | $3.27M | Sell |
99,000
-2,300
| -2% | -$75.9K | 0.04% | 439 |
|
|
2016
Q4 | $3.17M | Sell |
101,300
-6,200
| -6% | -$194K | 0.04% | 446 |
|
|
2016
Q3 | $3.81M | Buy |
107,500
+13,800
| +15% | +$489K | 0.05% | 372 |
|
|
2016
Q2 | $3.18M | Sell |
93,700
-4,550
| -5% | -$154K | 0.04% | 412 |
|
|
2016
Q1 | $3.47M | Buy |
98,250
+51,450
| +110% | +$1.82M | 0.05% | 378 |
|
|
2015
Q4 | $1.64M | Hold |
46,800
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $1.64M | Sell |
46,800
-10,000
| -18% | -$350K | 0.03% | 592 |
|
|
2015
Q2 | $1.95M | Sell |
56,800
-5,450
| -9% | -$187K | 0.03% | 575 |
|
|
2015
Q1 | $2.53M | Sell |
62,250
-7,600
| -11% | -$308K | 0.03% | 502 |
|
|
2014
Q4 | $2.73M | Buy |
69,850
+7,000
| +11% | +$273K | 0.04% | 473 |
|
|
2014
Q3 | $2.15M | Buy |
62,850
+4,950
| +9% | +$169K | 0.03% | 539 |
|
|
2014
Q2 | $2.13M | Buy |
57,900
+5,000
| +9% | +$184K | 0.03% | 555 |
|
|
2014
Q1 | $1.77M | Hold |
52,900
| – | – | 0.03% | 596 |
|
|
2013
Q4 | $1.58M | Hold |
52,900
| – | – | 0.02% | 626 |
|
|
2013
Q3 | $1.58M | Hold |
52,900
| – | – | 0.02% | 609 |
|
|
2013
Q2 | $1.64M | Buy |
+52,900
| New | +$1.64M | 0.03% | 587 |
|