Norinchukin 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
$505K Buy
13,777
+763
+6% +$28K 0.01% 510
2025
Q1
$496K Buy
13,014
+1,082
+9% +$41.2K 0.01% 496
2024
Q4
$452K Buy
11,932
+272
+2% +$10.3K 0.01% 486
2024
Q3
$475K Buy
11,660
+363
+3% +$14.8K 0.01% 479
2024
Q2
$387K Sell
11,297
-340
-3% -$11.6K 0.01% 472
2024
Q1
$369K Sell
11,637
-143
-1% -$4.53K 0.01% 481
2023
Q4
$361K Sell
11,780
-473
-4% -$14.5K 0.01% 484
2023
Q3
$406K Buy
12,253
+1,277
+12% +$42.3K 0.01% 465
2023
Q2
$337K Sell
10,976
-180
-2% -$5.52K 0.01% 526
2023
Q1
$306K Buy
11,156
+2,181
+24% +$59.8K 0.01% 524
2022
Q4
$251K Buy
8,975
+1,287
+17% +$36K 0.01% 536
2022
Q3
$227K Buy
+7,688
New +$227K ﹤0.01% 536