Nomura 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 | $15M | Buy |
410,030
+22,420
| +6% | +$822K | 0.04% | 356 |
|
|
2025
Q1 | $14.8M | Buy |
387,610
+32,330
| +9% | +$1.23M | 0.05% | 334 |
|
|
2024
Q4 | $13.4M | Buy |
355,280
+26,900
| +8% | +$1.02M | 0.04% | 344 |
|
|
2024
Q3 | $13.4M | Buy |
328,380
+13,910
| +4% | +$566K | 0.04% | 342 |
|
|
2024
Q2 | $10.8M | Buy |
314,470
+26,140
| +9% | +$895K | 0.04% | 366 |
|
|
2024
Q1 | $9.13M | Buy |
288,330
+11,270
| +4% | +$357K | 0.03% | 404 |
|
|
2023
Q4 | $8.49M | Sell |
277,060
-5,910
| -2% | -$181K | 0.04% | 402 |
|
|
2023
Q3 | $9.38M | Buy |
282,970
+29,280
| +12% | +$971K | 0.04% | 353 |
|
|
2023
Q2 | $7.79M | Buy |
253,690
+7,670
| +3% | +$235K | 0.04% | 404 |
|
|
2023
Q1 | $6.74M | Sell |
246,020
-7,290
| -3% | -$200K | 0.04% | 426 |
|
|
2022
Q4 | $7.08M | Buy |
253,310
+9,680
| +4% | +$271K | 0.04% | 391 |
|
|
2022
Q3 | $7.18M | Buy |
243,630
+27,950
| +13% | +$824K | 0.05% | 364 |
|
|
2022
Q2 | $6.08M | Buy |
215,680
+5,850
| +3% | +$165K | 0.04% | 404 |
|
|
2022
Q1 | $6.54M | Buy |
209,830
+11,080
| +6% | +$345K | 0.04% | 423 |
|
|
2021
Q4 | $5.88M | Sell |
198,750
-40,070
| -17% | -$1.19M | 0.03% | 456 |
|
|
2021
Q3 | $7.16M | Buy |
238,820
+14,790
| +7% | +$443K | 0.04% | 372 |
|
|
2021
Q2 | $8.13M | Buy |
224,030
+2,200
| +1% | +$79.8K | 0.05% | 366 |
|
|
2021
Q1 | $8.13M | Buy |
221,830
+2,960
| +1% | +$108K | 0.05% | 337 |
|
|
2020
Q4 | $7.95M | Buy |
218,870
+3,530
| +2% | +$128K | 0.05% | 312 |
|
|
2020
Q3 | $6.45M | Sell |
215,340
-53,160
| -20% | -$1.59M | 0.05% | 314 |
|
|
2020
Q2 | $7.98M | Buy |
268,500
+76,570
| +40% | +$2.28M | 0.07% | 258 |
|
|
2020
Q1 | $5.09M | Sell |
191,930
-14,520
| -7% | -$385K | 0.05% | 306 |
|
|
2019
Q4 | $8.74M | Buy |
206,450
+68,820
| +50% | +$2.91M | 0.08% | 243 |
|
|
2019
Q3 | $5.75M | Buy |
137,630
+400
| +0.3% | +$16.7K | 0.05% | 302 |
|
|
2019
Q2 | $5.04M | Buy |
137,230
+10,090
| +8% | +$371K | 0.05% | 317 |
|
|
2019
Q1 | $4.85M | Sell |
127,140
-2,500
| -2% | -$95.4K | 0.05% | 325 |
|
|
2018
Q4 | $4.56M | Buy |
129,640
+4,060
| +3% | +$143K | 0.05% | 303 |
|
|
2018
Q3 | $4.12M | Sell |
125,580
-10,650
| -8% | -$349K | 0.04% | 354 |
|
|
2018
Q2 | $4.22M | Sell |
136,230
-10,120
| -7% | -$314K | 0.04% | 325 |
|
|
2018
Q1 | $3.96M | Buy |
146,350
+7,960
| +6% | +$215K | 0.04% | 333 |
|
|
2017
Q4 | $3.81M | Buy |
138,390
+470
| +0.3% | +$12.9K | 0.04% | 329 |
|
|
2017
Q3 | $4.4M | Sell |
137,920
-15,160
| -10% | -$484K | 0.06% | 286 |
|
|
2017
Q2 | $5.05M | Buy |
153,080
+24,060
| +19% | +$794K | 0.07% | 263 |
|
|
2017
Q1 | $4.26M | Buy |
129,020
+2,810
| +2% | +$92.7K | 0.06% | 301 |
|
|
2016
Q4 | $3.95M | Buy |
126,210
+6,860
| +6% | +$214K | 0.07% | 285 |
|
|
2016
Q3 | $4.23M | Buy |
119,350
+15,550
| +15% | +$551K | 0.08% | 262 |
|
|
2016
Q2 | $3.52M | Buy |
103,800
+1,040
| +1% | +$35.3K | 0.07% | 296 |
|
|
2016
Q1 | $3.63M | Buy |
102,760
+7,790
| +8% | +$275K | 0.07% | 268 |
|
|
2015
Q4 | $3.32M | Buy |
94,970
+6,920
| +8% | +$242K | 0.06% | 286 |
|
|
2015
Q3 | $3.1M | Buy |
88,050
+8,804
| +11% | +$309K | 0.06% | 286 |
|
|
2015
Q2 | $2.72M | Buy |
79,246
+18,336
| +30% | +$630K | 0.05% | 316 |
|
|
2015
Q1 | $2.47M | Buy |
60,910
+10,120
| +20% | +$411K | 0.04% | 341 |
|
|
2014
Q4 | $2.05M | Buy |
50,790
+5,380
| +12% | +$217K | 0.04% | 384 |
|
|
2014
Q3 | $1.55M | Buy |
45,410
+5,410
| +14% | +$185K | 0.03% | 431 |
|
|
2014
Q2 | $1.47M | Buy |
40,000
+1,360
| +4% | +$50.1K | 0.03% | 464 |
|
|
2014
Q1 | $1.3M | Buy |
38,640
+1,230
| +3% | +$41.2K | 0.02% | 482 |
|
|
2013
Q4 | $1.12M | Sell |
37,410
-590
| -2% | -$17.6K | 0.02% | 523 |
|
|
2013
Q3 | $1.14M | Buy |
38,000
+700
| +2% | +$20.9K | 0.02% | 518 |
|
|
2013
Q2 | $1.16M | Buy |
+37,300
| New | +$1.16M | 0.02% | 531 |
|