Northern Trust’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 | $109M | Buy |
2,978,039
+59,946
| +2% | +$2.2M | 0.02% | 673 |
|
|
2025
Q1 | $111M | Sell |
2,918,093
-356,700
| -11% | -$13.6M | 0.02% | 665 |
|
|
2024
Q4 | $124M | Buy |
3,274,793
+1,083,326
| +49% | +$41M | 0.02% | 622 |
|
|
2024
Q3 | $89.2M | Buy |
2,191,467
+235,615
| +12% | +$9.59M | 0.01% | 693 |
|
|
2024
Q2 | $67M | Buy |
1,955,852
+302,581
| +18% | +$10.4M | 0.01% | 819 |
|
|
2024
Q1 | $52.4M | Sell |
1,653,271
-223,423
| -12% | -$7.08M | 0.01% | 962 |
|
|
2023
Q4 | $57.5M | Sell |
1,876,694
-41,443
| -2% | -$1.27M | 0.01% | 909 |
|
|
2023
Q3 | $63.6M | Buy |
1,918,137
+19,903
| +1% | +$660K | 0.01% | 791 |
|
|
2023
Q2 | $58.3M | Sell |
1,898,234
-241,259
| -11% | -$7.4M | 0.01% | 866 |
|
|
2023
Q1 | $58.6M | Sell |
2,139,493
-32,202
| -1% | -$883K | 0.01% | 851 |
|
|
2022
Q4 | $60.7M | Sell |
2,171,695
-17,937
| -0.8% | -$501K | 0.01% | 817 |
|
|
2022
Q3 | $64.6M | Buy |
2,189,632
+43,053
| +2% | +$1.27M | 0.01% | 722 |
|
|
2022
Q2 | $60.5M | Sell |
2,146,579
-178,391
| -8% | -$5.03M | 0.01% | 780 |
|
|
2022
Q1 | $72.4M | Sell |
2,324,970
-66,935
| -3% | -$2.09M | 0.01% | 799 |
|
|
2021
Q4 | $70.8M | Sell |
2,391,905
-436,934
| -15% | -$12.9M | 0.01% | 857 |
|
|
2021
Q3 | $84.8M | Sell |
2,828,839
-322,473
| -10% | -$9.66M | 0.02% | 734 |
|
|
2021
Q2 | $114M | Sell |
3,151,312
-81,334
| -3% | -$2.95M | 0.02% | 615 |
|
|
2021
Q1 | $118M | Buy |
3,232,646
+190,338
| +6% | +$6.97M | 0.02% | 605 |
|
|
2020
Q4 | $110M | Sell |
3,042,308
-137,536
| -4% | -$5M | 0.02% | 598 |
|
|
2020
Q3 | $95.2M | Sell |
3,179,844
-240,088
| -7% | -$7.19M | 0.02% | 583 |
|
|
2020
Q2 | $102M | Buy |
3,419,932
+70,728
| +2% | +$2.1M | 0.02% | 536 |
|
|
2020
Q1 | $88.9M | Buy |
3,349,204
+104,280
| +3% | +$2.77M | 0.03% | 520 |
|
|
2019
Q4 | $137M | Buy |
3,244,924
+538,656
| +20% | +$22.8M | 0.03% | 481 |
|
|
2019
Q3 | $113M | Buy |
2,706,268
+39,244
| +1% | +$1.64M | 0.03% | 536 |
|
|
2019
Q2 | $98M | Buy |
2,667,024
+116,827
| +5% | +$4.29M | 0.02% | 584 |
|
|
2019
Q1 | $97.3M | Sell |
2,550,197
-7,664
| -0.3% | -$292K | 0.02% | 577 |
|
|
2018
Q4 | $89.9M | Sell |
2,557,861
-160,329
| -6% | -$5.64M | 0.03% | 554 |
|
|
2018
Q3 | $89.1M | Sell |
2,718,190
-258,202
| -9% | -$8.46M | 0.02% | 614 |
|
|
2018
Q2 | $92.3M | Buy |
2,976,392
+125,832
| +4% | +$3.9M | 0.02% | 587 |
|
|
2018
Q1 | $77.1M | Buy |
2,850,560
+154,222
| +6% | +$4.17M | 0.02% | 682 |
|
|
2017
Q4 | $74.3M | Buy |
2,696,338
+14,186
| +0.5% | +$391K | 0.02% | 711 |
|
|
2017
Q3 | $85.6M | Sell |
2,682,152
-60,666
| -2% | -$1.94M | 0.02% | 622 |
|
|
2017
Q2 | $90.6M | Buy |
2,742,818
+212,609
| +8% | +$7.02M | 0.03% | 566 |
|
|
2017
Q1 | $83.5M | Buy |
2,530,209
+88,389
| +4% | +$2.92M | 0.02% | 599 |
|
|
2016
Q4 | $76.3M | Sell |
2,441,820
-121,963
| -5% | -$3.81M | 0.02% | 615 |
|
|
2016
Q3 | $90.9M | Buy |
2,563,783
+240,508
| +10% | +$8.53M | 0.03% | 540 |
|
|
2016
Q2 | $78.9M | Buy |
2,323,275
+114,232
| +5% | +$3.88M | 0.03% | 577 |
|
|
2016
Q1 | $77.9M | Buy |
2,209,043
+45,517
| +2% | +$1.61M | 0.03% | 578 |
|
|
2015
Q4 | $75.7M | Sell |
2,163,526
-263,284
| -11% | -$9.21M | 0.03% | 581 |
|
|
2015
Q3 | $85.3M | Buy |
2,426,810
+193,045
| +9% | +$6.79M | 0.03% | 534 |
|
|
2015
Q2 | $76.7M | Buy |
2,233,765
+202,486
| +10% | +$6.95M | 0.02% | 615 |
|
|
2015
Q1 | $82.4M | Buy |
2,031,279
+324,154
| +19% | +$13.2M | 0.02% | 591 |
|
|
2014
Q4 | $66.7M | Sell |
1,707,125
-32,209
| -2% | -$1.26M | 0.02% | 661 |
|
|
2014
Q3 | $59.5M | Buy |
1,739,334
+256,161
| +17% | +$8.76M | 0.02% | 681 |
|
|
2014
Q2 | $54.7M | Sell |
1,483,173
-277,430
| -16% | -$10.2M | 0.02% | 744 |
|
|
2014
Q1 | $59M | Buy |
1,760,603
+321,212
| +22% | +$10.8M | 0.02% | 721 |
|
|
2013
Q4 | $42.9M | Buy |
1,439,391
+60,952
| +4% | +$1.82M | 0.01% | 883 |
|
|
2013
Q3 | $41.2M | Sell |
1,378,439
-739,049
| -35% | -$22.1M | 0.01% | 851 |
|
|
2013
Q2 | $65.7M | Buy |
+2,117,488
| New | +$65.7M | 0.02% | 541 |
|