Northwestern Mutual Investment Management Company’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 | $2.37M | Buy |
64,614
+1,949
| +3% | +$71.4K | 0.04% | 217 |
|
|
2025
Q1 | $2.39M | Buy |
62,665
+2,670
| +4% | +$102K | 0.04% | 185 |
|
|
2024
Q4 | $2.27M | Buy |
59,995
+2,791
| +5% | +$106K | 0.05% | 206 |
|
|
2024
Q3 | $2.33M | Buy |
57,204
+2,055
| +4% | +$83.6K | 0.05% | 203 |
|
|
2024
Q2 | $1.89M | Buy |
55,149
+440
| +0.8% | +$15.1K | 0.05% | 249 |
|
|
2024
Q1 | $1.73M | Buy |
54,709
+205
| +0.4% | +$6.49K | 0.05% | 288 |
|
|
2023
Q4 | $1.67M | Buy |
54,504
+196
| +0.4% | +$6.01K | 0.04% | 264 |
|
|
2023
Q3 | $1.8M | Buy |
54,308
+2,226
| +4% | +$73.8K | 0.05% | 194 |
|
|
2023
Q2 | $1.6M | Buy |
52,082
+112
| +0.2% | +$3.44K | 0.04% | 239 |
|
|
2023
Q1 | $1.42M | Buy |
51,970
+30,297
| +140% | +$830K | 0.04% | 279 |
|
|
2022
Q4 | $606K | Sell |
21,673
-12,138
| -36% | -$339K | 0.02% | 414 |
|
|
2022
Q3 | $997K | Sell |
33,811
-5,561
| -14% | -$164K | 0.02% | 312 |
|
|
2022
Q2 | $1.11M | Sell |
39,372
-319
| -0.8% | -$8.99K | 0.03% | 326 |
|
|
2022
Q1 | $1.24M | Buy |
39,691
+76
| +0.2% | +$2.37K | 0.03% | 366 |
|
|
2021
Q4 | $1.17M | Buy |
39,615
+155
| +0.4% | +$4.59K | 0.02% | 440 |
|
|
2021
Q3 | $1.18M | Buy |
39,460
+262
| +0.7% | +$7.85K | 0.02% | 399 |
|
|
2021
Q2 | $1.42M | Buy |
39,198
+536
| +1% | +$19.4K | 0.02% | 319 |
|
|
2021
Q1 | $1.42M | Sell |
38,662
-39,389
| -50% | -$1.44M | 0.02% | 305 |
|
|
2020
Q4 | $2.84M | Sell |
78,051
-902
| -1% | -$32.8K | 0.04% | 202 |
|
|
2020
Q3 | $2.35M | Hold |
78,953
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $2.35M | Buy |
78,953
+3,036
| +4% | +$90.3K | 0.03% | 210 |
|
|
2020
Q1 | $2.02M | Buy |
75,917
+13,508
| +22% | +$359K | 0.03% | 203 |
|
|
2019
Q4 | $2.64M | Buy |
62,409
+662
| +1% | +$28K | 0.05% | 149 |
|
|
2019
Q3 | $2.58M | Buy |
61,747
+564
| +0.9% | +$23.6K | 0.06% | 142 |
|
|
2019
Q2 | $2.25M | Buy |
61,183
+24,849
| +68% | +$913K | 0.05% | 172 |
|
|
2019
Q1 | $1.39M | Sell |
36,334
-1,604
| -4% | -$61.2K | 0.03% | 481 |
|
|
2018
Q4 | $1.33M | Buy |
37,938
+178
| +0.5% | +$6.26K | 0.02% | 480 |
|
|
2018
Q3 | $1.24M | Sell |
37,760
-1,275
| -3% | -$41.8K | 0.02% | 557 |
|
|
2018
Q2 | $1.21M | Sell |
39,035
-1,600
| -4% | -$49.6K | 0.02% | 572 |
|
|
2018
Q1 | $1.1M | Buy |
40,635
+14,694
| +57% | +$397K | 0.02% | 612 |
|
|
2017
Q4 | $714K | Buy |
25,941
+140
| +0.5% | +$3.85K | 0.01% | 605 |
|
|
2017
Q3 | $823K | Sell |
25,801
-8,076
| -24% | -$258K | 0.01% | 559 |
|
|
2017
Q2 | $1.12M | Sell |
33,877
-28
| -0.1% | -$925 | 0.02% | 540 |
|
|
2017
Q1 | $1.12M | Buy |
33,905
+274
| +0.8% | +$9.04K | 0.02% | 539 |
|
|
2016
Q4 | $1.05M | Buy |
33,631
+320
| +1% | +$10K | 0.02% | 474 |
|
|
2016
Q3 | $1.18M | Buy |
33,311
+4,723
| +17% | +$167K | 0.02% | 388 |
|
|
2016
Q2 | $971K | Buy |
28,588
+25
| +0.1% | +$849 | 0.02% | 289 |
|
|
2016
Q1 | $1.01M | Buy |
28,563
+22,696
| +387% | +$801K | 0.02% | 287 |
|
|
2015
Q4 | $205K | Buy |
5,867
+17
| +0.3% | +$594 | ﹤0.01% | 711 |
|
|
2015
Q3 | $206K | Hold |
5,850
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $201K | Buy |
5,850
+820
| +16% | +$28.2K | ﹤0.01% | 755 |
|
|
2015
Q1 | $204K | Buy |
+5,030
| New | +$204K | ﹤0.01% | 759 |
|