Northern Trust’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
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|
2025
Q1 | $111M | Sell |
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|
2024
Q4 | $124M | Buy |
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|
2024
Q3 | $89.2M | Buy |
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|
2024
Q2 | $67M | Buy |
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|
2024
Q1 | $52.4M | Sell |
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|
2023
Q4 | $57.5M | Sell |
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|
2023
Q3 | $63.6M | Buy |
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|
2023
Q2 | $58.3M | Sell |
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|
2023
Q1 | $58.6M | Sell |
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|
2022
Q4 | $60.7M | Sell |
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|
2022
Q3 | $64.6M | Buy |
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|
2022
Q2 | $60.5M | Sell |
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|
2022
Q1 | $72.4M | Sell |
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|
2021
Q4 | $70.8M | Sell |
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|
2021
Q3 | $84.8M | Sell |
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|
2021
Q2 | $114M | Sell |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $95.2M | Sell |
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|
2020
Q2 | $102M | Buy |
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|
2020
Q1 | $88.9M | Buy |
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|
2019
Q4 | $137M | Buy |
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|
2019
Q3 | $113M | Buy |
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|
2019
Q2 | $98M | Buy |
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|
2019
Q1 | $97.3M | Sell |
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|
2018
Q4 | $89.9M | Sell |
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|
2018
Q3 | $89.1M | Sell |
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|
2018
Q2 | $92.3M | Buy |
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|
2018
Q1 | $77.1M | Buy |
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|
2017
Q4 | $74.3M | Buy |
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|
2017
Q3 | $85.6M | Sell |
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|
2017
Q2 | $90.6M | Buy |
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|
2017
Q1 | $83.5M | Buy |
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|
2016
Q4 | $76.3M | Sell |
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|
2016
Q3 | $90.9M | Buy |
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|
2016
Q2 | $78.9M | Buy |
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|
2016
Q1 | $77.9M | Buy |
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|
2015
Q4 | $75.7M | Sell |
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|
2015
Q3 | $85.3M | Buy |
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|
2015
Q2 | $76.7M | Buy |
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|
2015
Q1 | $82.4M | Buy |
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|
2014
Q4 | $66.7M | Sell |
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|
2014
Q3 | $59.5M | Buy |
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|
2014
Q2 | $54.7M | Sell |
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|
2014
Q1 | $59M | Buy |
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|
2013
Q4 | $42.9M | Buy |
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|
2013
Q3 | $41.2M | Sell |
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|
2013
Q2 | $65.7M | Buy |
|