Nissay Asset 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 | $1.59M | Buy |
43,435
+2,704
| +7% | +$99.1K | 0.01% | 552 |
|
|
2025
Q1 | $1.55M | Buy |
40,731
+1,615
| +4% | +$61.5K | 0.01% | 562 |
|
|
2024
Q4 | $1.48M | Buy |
39,116
+2,982
| +8% | +$112K | 0.01% | 581 |
|
|
2024
Q3 | $1.47M | Buy |
36,134
+2,353
| +7% | +$95.8K | 0.01% | 589 |
|
|
2024
Q2 | $1.16M | Buy |
33,781
+2,046
| +6% | +$70.1K | 0.01% | 611 |
|
|
2024
Q1 | $1.01M | Buy |
31,735
+795
| +3% | +$25.2K | 0.01% | 641 |
|
|
2023
Q4 | $949K | Buy |
30,940
+1,411
| +5% | +$43.3K | 0.01% | 631 |
|
|
2023
Q3 | $979K | Buy |
29,529
+2,450
| +9% | +$81.2K | 0.01% | 616 |
|
|
2023
Q2 | $831K | Sell |
27,079
-96
| -0.4% | -$2.95K | 0.01% | 649 |
|
|
2023
Q1 | $745K | Buy |
27,175
+1,403
| +5% | +$38.5K | 0.01% | 657 |
|
|
2022
Q4 | $720K | Buy |
25,772
+855
| +3% | +$23.9K | 0.01% | 651 |
|
|
2022
Q3 | $735K | Buy |
24,917
+1,107
| +5% | +$32.7K | 0.01% | 630 |
|
|
2022
Q2 | $671K | Buy |
23,810
+265
| +1% | +$7.47K | 0.01% | 643 |
|
|
2022
Q1 | $734K | Sell |
23,545
-544
| -2% | -$17K | 0.01% | 668 |
|
|
2021
Q4 | $713K | Sell |
24,089
-23,132
| -49% | -$685K | 0.01% | 686 |
|
|
2021
Q3 | $1.42M | Buy |
47,221
+2,024
| +4% | +$60.7K | 0.01% | 539 |
|
|
2021
Q2 | $1.64M | Buy |
45,197
+1,997
| +5% | +$72.5K | 0.01% | 510 |
|
|
2021
Q1 | $1.58M | Buy |
43,200
+680
| +2% | +$24.9K | 0.02% | 488 |
|
|
2020
Q4 | $1.54M | Sell |
42,520
-1,820
| -4% | -$66.1K | 0.02% | 476 |
|
|
2020
Q3 | $1.33M | Buy |
44,340
+1,356
| +3% | +$40.6K | 0.02% | 455 |
|
|
2020
Q2 | $1.28M | Buy |
42,984
+2,678
| +7% | +$79.6K | 0.02% | 460 |
|
|
2020
Q1 | $1.07M | Buy |
40,306
+2,327
| +6% | +$61.8K | 0.03% | 428 |
|
|
2019
Q4 | $1.61M | Buy |
37,979
+21,848
| +135% | +$925K | 0.04% | 414 |
|
|
2019
Q3 | $674K | Sell |
16,131
-596
| -4% | -$24.9K | 0.02% | 596 |
|
|
2019
Q2 | $615K | Buy |
16,727
+1,984
| +13% | +$72.9K | 0.02% | 618 |
|
|
2019
Q1 | $562K | Buy |
14,743
+869
| +6% | +$33.1K | 0.01% | 623 |
|
|
2018
Q4 | $488K | Hold |
13,874
| – | – | 0.01% | 613 |
|
|
2018
Q3 | $455K | Buy |
13,874
+929
| +7% | +$30.5K | 0.01% | 654 |
|
|
2018
Q2 | $401K | Hold |
12,945
| – | – | 0.01% | 663 |
|
|
2018
Q1 | $350K | Buy |
12,945
+864
| +7% | +$23.4K | 0.01% | 662 |
|
|
2017
Q4 | $332K | Buy |
+12,081
| New | +$332K | 0.01% | 673 |
|