Northwestern Mutual Wealth Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.3K | Buy |
2,060
+324
| +19% | +$14.8K | ﹤0.01% | 2209 |
|
|
2025
Q4 | $77K | Sell |
1,736
-46
| -3% | -$1.98K | ﹤0.01% | 2243 |
|
|
2025
Q3 | $75.2K | Buy |
1,782
+56
| +3% | +$2.26K | ﹤0.01% | 2169 |
|
|
2025
Q2 | $63.3K | Sell |
1,726
-3,438
| -67% | -$128K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $197K | Buy |
5,164
+1,888
| +58% | +$70.2K | ﹤0.01% | 1670 |
|
|
2024
Q4 | $124K | Sell |
3,276
-2,787
| -46% | -$111K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $247K | Buy |
6,063
+2,882
| +91% | +$109K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $109K | Buy |
3,181
+1,386
| +77% | +$43.7K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $56.8K | Sell |
1,795
-1,772
| -50% | -$53.9K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $109K | Sell |
3,567
-523
| -13% | -$16.8K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $136K | Buy |
4,090
+2,809
| +219% | +$89.7K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $39.3K | Buy |
1,281
+148
| +13% | +$4.28K | ﹤0.01% | 2076 |
|
|
2023
Q1 | $31.1K | Sell |
1,133
-48
| -4% | -$1.34K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $33K | Sell |
1,181
-373
| -24% | -$11.3K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $45K | Buy |
1,554
+402
| +35% | +$12.6K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $32K | Buy |
1,152
+300
| +35% | +$8.54K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $27K | Sell |
852
-80
| -9% | -$2.36K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $28K | Buy |
932
+83
| +10% | +$2.42K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $25K | Buy |
849
+183
| +27% | +$6.3K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $24K | Hold |
666
| – | – | ﹤0.01% | 2122 |
|
|
2021
Q1 | $25K | Sell |
666
-160
| -19% | -$5.89K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $30K | Sell |
826
-657
| -44% | -$22.3K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $45K | Buy |
1,483
+888
| +149% | +$27.7K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $18K | Hold |
595
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q1 | $16K | Buy |
595
+582
| +4,477% | +$22.1K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$550 | ﹤0.01% | 2316 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$2K | – | 2648 |
|
|
2019
Q1 | $2K | Buy |
57
+43
| +307% | +$1.59K | ﹤0.01% | 2325 |
|
|
2018
Q4 | $0 | Buy |
+14
| New | +$485 | ﹤0.01% | 2572 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$16K | – | 2586 |
|
|
2018
Q2 | $16K | Sell |
500
-250
| -33% | -$7.14K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $20K | Buy |
750
+664
| +772% | +$17.7K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $2K | Sell |
86
-1,083
| -93% | -$31.3K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $37K | Buy |
1,169
+1,035
| +772% | +$33.2K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $4K | Buy |
+134
| New | +$4.43K | ﹤0.01% | 1785 |
|
|
2017
Q1 | – | Sell |
-694
| Closed | -$22K | – | 2280 |
|
|
2016
Q4 | $22K | Buy |
+694
| New | +$21.4K | ﹤0.01% | 1330 |
|
|
2016
Q3 | – | Sell |
-812
| Closed | -$27K | – | 1095 |
|
|
2016
Q2 | $27K | Buy |
812
+561
| +224% | +$18.7K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $9K | Buy |
+251
| New | +$8.22K | ﹤0.01% | 1470 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$5K | – | 1761 |
|
|
2015
Q3 | $5K | Sell |
132
-241
| -65% | -$8.46K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $13K | Buy |
+373
| New | +$13.7K | ﹤0.01% | 947 |
|
|
2015
Q1 | – | Sell |
-1,406
| Closed | -$55K | – | 1730 |
|
|
2014
Q4 | $55K | Buy |
1,406
+1,265
| +897% | +$47.9K | ﹤0.01% | 633 |
|
|
2014
Q3 | $5K | Buy |
141
+41
| +41% | +$1.51K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $4K | Buy |
+100
| New | +$3.57K | ﹤0.01% | 1051 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$5K | – | 1409 |
|
|
2013
Q4 | $5K | Buy |
+182
| New | +$5.77K | ﹤0.01% | 1062 |
|
Other funds holding OHI
VPM
VCM
