Norges Bank’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 | $122M | Buy |
+3,323,342
| New | +$122M | 0.02% | 634 |
|
|
2025
Q1 | – | Sell |
-2,910,439
| Closed | -$110M | – | 1139 |
|
|
2024
Q4 | $110M | Buy |
+2,910,439
| New | +$110M | 0.01% | 640 |
|
|
2024
Q3 | – | Sell |
-2,244,882
| Closed | -$76.9M | – | 1187 |
|
|
2024
Q2 | $76.9M | Sell |
2,244,882
-121,115
| -5% | -$4.15M | 0.01% | 739 |
|
|
2024
Q1 | $74.9M | Buy |
2,365,997
+353,679
| +18% | +$11.2M | 0.01% | 758 |
|
|
2023
Q4 | $61.7M | Buy |
2,012,318
+143,366
| +8% | +$4.4M | 0.01% | 810 |
|
|
2023
Q3 | $62M | Sell |
1,868,952
-28,596
| -2% | -$948K | 0.01% | 745 |
|
|
2023
Q2 | $58.2M | Buy |
1,897,548
+228,917
| +14% | +$7.03M | 0.01% | 786 |
|
|
2023
Q1 | $45.7M | Buy |
1,668,631
+358,213
| +27% | +$9.82M | 0.01% | 872 |
|
|
2022
Q4 | $36.6M | Sell |
1,310,418
-733,833
| -36% | -$20.5M | 0.01% | 946 |
|
|
2022
Q3 | $60.3M | Sell |
2,044,251
-139,395
| -6% | -$4.11M | 0.02% | 683 |
|
|
2022
Q2 | $61.6M | Sell |
2,183,646
-144,977
| -6% | -$4.09M | 0.02% | 683 |
|
|
2022
Q1 | $72.6M | Sell |
2,328,623
-34,302
| -1% | -$1.07M | 0.02% | 705 |
|
|
2021
Q4 | $69.9M | Buy |
2,362,925
+34,812
| +1% | +$1.03M | 0.01% | 777 |
|
|
2021
Q3 | $69.8M | Buy |
2,328,113
+153,419
| +7% | +$4.6M | 0.02% | 768 |
|
|
2021
Q2 | $78.9M | Sell |
2,174,694
-104,514
| -5% | -$3.79M | 0.02% | 739 |
|
|
2021
Q1 | $83.5M | Sell |
2,279,208
-13,517
| -0.6% | -$495K | 0.02% | 713 |
|
|
2020
Q4 | $83.3M | Buy |
2,292,725
+119,979
| +6% | +$4.36M | 0.02% | 682 |
|
|
2020
Q3 | $65.1M | Sell |
2,172,746
-44,031
| -2% | -$1.32M | 0.02% | 718 |
|
|
2020
Q2 | $65.9M | Buy |
2,216,777
+86,335
| +4% | +$2.57M | 0.02% | 680 |
|
|
2020
Q1 | $56.5M | Sell |
2,130,442
-18,499
| -0.9% | -$491K | 0.02% | 643 |
|
|
2019
Q4 | $91M | Buy |
2,148,941
+9,690
| +0.5% | +$410K | 0.03% | 583 |
|
|
2019
Q3 | $89.4M | Buy |
2,139,251
+320,219
| +18% | +$13.4M | 0.03% | 563 |
|
|
2019
Q2 | $66.8M | Buy |
1,819,032
+90,474
| +5% | +$3.32M | 0.02% | 707 |
|
|
2019
Q1 | $65.9M | Buy |
1,728,558
+398,534
| +30% | +$15.2M | 0.02% | 691 |
|
|
2018
Q4 | $46.8M | Hold |
1,330,024
| – | – | 0.02% | 789 |
|
|
2018
Q3 | $43.6M | Hold |
1,330,024
| – | – | 0.01% | 964 |
|
|
2018
Q2 | $41.2M | Buy |
1,330,024
+57,307
| +5% | +$1.78M | 0.01% | 986 |
|
|
2018
Q1 | $34.4M | Hold |
1,272,717
| – | – | 0.01% | 1045 |
|
|
2017
Q4 | $35.1M | Sell |
1,272,717
-101,084
| -7% | -$2.78M | 0.01% | 1056 |
|
|
2017
Q3 | $43.8M | Hold |
1,373,801
| – | – | 0.02% | 869 |
|
|
2017
Q2 | $45.4M | Hold |
1,373,801
| – | – | 0.02% | 797 |
|
|
2017
Q1 | $45.3M | Hold |
1,373,801
| – | – | 0.02% | 762 |
|
|
2016
Q4 | $42.9M | Sell |
1,373,801
-86,334
| -6% | -$2.7M | 0.02% | 754 |
|
|
2016
Q3 | $49.4M | Buy |
1,460,135
+15,418
| +1% | +$522K | 0.02% | 656 |
|
|
2016
Q2 | $49M | Buy |
1,444,717
+17,741
| +1% | +$602K | 0.02% | 651 |
|
|
2016
Q1 | $50.4M | Buy |
1,426,976
+34,663
| +2% | +$1.22M | 0.02% | 625 |
|
|
2015
Q4 | $48.7M | Hold |
1,392,313
| – | – | 0.02% | 627 |
|
|
2015
Q3 | $48.9M | Buy |
1,392,313
+30,912
| +2% | +$1.09M | 0.03% | 593 |
|
|
2015
Q2 | $46.7M | Buy |
1,361,401
+339,187
| +33% | +$11.6M | 0.02% | 667 |
|
|
2015
Q1 | $41.5M | Buy |
1,022,214
+19,366
| +2% | +$786K | 0.02% | 749 |
|
|
2014
Q4 | $39.2M | Hold |
1,002,848
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $34.3M | Sell |
1,002,848
-896,748
| -47% | -$30.7M | 0.02% | 800 |
|
|
2014
Q2 | $70M | Buy |
1,899,596
+979,631
| +106% | +$36.1M | 0.02% | 804 |
|
|
2014
Q1 | $30.8M | Hold |
919,965
| – | – | 0.02% | 847 |
|
|
2013
Q4 | $27.4M | Sell |
919,965
-30,451
| -3% | -$907K | 0.02% | 909 |
|
|
2013
Q3 | $28.4M | Hold |
950,416
| – | – | 0.02% | 873 |
|
|
2013
Q2 | $29.5M | Buy |
+950,416
| New | +$29.5M | 0.02% | 790 |
|