Nuveen Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.9M | Sell |
947,340
-255,815
| -21% | -$9.68M | 0.01% | 822 |
|
|
2024
Q3 | $49M | Sell |
1,203,155
-335,417
| -22% | -$13.7M | 0.01% | 670 |
|
|
2024
Q2 | $52.7M | Buy |
1,538,572
+646,795
| +73% | +$22.2M | 0.02% | 602 |
|
|
2024
Q1 | $28.2M | Sell |
891,777
-108,814
| -11% | -$3.45M | 0.01% | 953 |
|
|
2023
Q4 | $30.7M | Sell |
1,000,591
-444,843
| -31% | -$13.6M | 0.01% | 884 |
|
|
2023
Q3 | $47.9M | Sell |
1,445,434
-33,170
| -2% | -$1.1M | 0.02% | 582 |
|
|
2023
Q2 | $45.4M | Buy |
1,478,604
+73,944
| +5% | +$2.27M | 0.02% | 609 |
|
|
2023
Q1 | $38.5M | Buy |
1,404,660
+362,953
| +35% | +$9.95M | 0.01% | 671 |
|
|
2022
Q4 | $29.1M | Buy |
1,041,707
+501,780
| +93% | +$14M | 0.01% | 812 |
|
|
2022
Q3 | $15.9M | Sell |
539,927
-13,181
| -2% | -$389K | 0.01% | 1172 |
|
|
2022
Q2 | $15.6M | Buy |
553,108
+33,998
| +7% | +$958K | 0.01% | 1225 |
|
|
2022
Q1 | $15.1M | Sell |
519,110
-386,578
| -43% | -$11.2M | ﹤0.01% | 1373 |
|
|
2021
Q4 | $26.8M | Sell |
905,688
-1,432,878
| -61% | -$42.4M | 0.01% | 1051 |
|
|
2021
Q3 | $70.1M | Sell |
2,338,566
-733,811
| -24% | -$22M | 0.02% | 550 |
|
|
2021
Q2 | $111M | Buy |
3,072,377
+94,187
| +3% | +$3.42M | 0.03% | 437 |
|
|
2021
Q1 | $109M | Buy |
2,978,190
+27,770
| +0.9% | +$1.02M | 0.03% | 433 |
|
|
2020
Q4 | $107M | Sell |
2,950,420
-554,268
| -16% | -$20.1M | 0.04% | 410 |
|
|
2020
Q3 | $105M | Sell |
3,504,688
-267,694
| -7% | -$8.01M | 0.04% | 363 |
|
|
2020
Q2 | $112M | Buy |
3,772,382
+2,215,768
| +142% | +$65.9M | 0.05% | 340 |
|
|
2020
Q1 | $41.3M | Sell |
1,556,614
-793,908
| -34% | -$21.1M | 0.02% | 558 |
|
|
2019
Q4 | $99.5M | Sell |
2,350,522
-228,561
| -9% | -$9.68M | 0.04% | 410 |
|
|
2019
Q3 | $108M | Sell |
2,579,083
-172,246
| -6% | -$7.2M | 0.04% | 385 |
|
|
2019
Q2 | $101M | Buy |
2,751,329
+1,904,949
| +225% | +$70M | 0.04% | 420 |
|
|
2019
Q1 | $32.3M | Buy |
+846,380
| New | +$32.3M | 0.17% | 170 |
|
|
2017
Q4 | – | Sell |
-273,038
| Closed | -$8.71M | – | 1109 |
|
|
2017
Q3 | $8.71M | Sell |
273,038
-1,681,174
| -86% | -$53.6M | 0.06% | 418 |
|
|
2017
Q2 | $64.5M | Buy |
1,954,212
+1,875,739
| +2,390% | +$61.9M | 0.41% | 45 |
|
|
2017
Q1 | $2.59M | Sell |
78,473
-16,117
| -17% | -$532K | 0.02% | 636 |
|
|
2016
Q4 | $2.96M | Sell |
94,590
-1,678,997
| -95% | -$52.5M | 0.02% | 774 |
|
|
2016
Q3 | $62.9M | Buy |
1,773,587
+856,376
| +93% | +$30.4M | 0.37% | 62 |
|
|
2016
Q2 | $31.1M | Buy |
917,211
+817,070
| +816% | +$27.7M | 0.19% | 129 |
|
|
2016
Q1 | $3.54K | Sell |
100,141
-187,961
| -65% | -$6.64K | 0.02% | 566 |
|
|
2015
Q4 | $10.1K | Sell |
288,102
-412,185
| -59% | -$14.4K | 0.05% | 337 |
|
|
2015
Q3 | $24.6K | Sell |
700,287
-1,144,812
| -62% | -$40.2K | 0.14% | 182 |
|
|
2015
Q2 | $63.3K | Buy |
1,845,099
+930,155
| +102% | +$31.9K | 0.34% | 58 |
|
|
2015
Q1 | $37.1M | Buy |
914,944
+376,296
| +70% | +$15.3M | 0.2% | 128 |
|
|
2014
Q4 | $21M | Buy |
538,648
+487,548
| +954% | +$19M | 0.12% | 232 |
|
|
2014
Q3 | $1.75M | Sell |
51,100
-259,146
| -84% | -$8.86M | 0.01% | 821 |
|
|
2014
Q2 | $11.4M | Sell |
310,246
-26,031
| -8% | -$960K | 0.07% | 340 |
|
|
2014
Q1 | $11.3M | Buy |
336,277
+291,014
| +643% | +$9.75M | 0.07% | 330 |
|
|
2013
Q4 | $1.35M | Hold |
45,263
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $1.35M | Buy |
45,263
+2,370
| +6% | +$70.8K | 0.01% | 884 |
|
|
2013
Q2 | $1.33M | Buy |
+42,893
| New | +$1.33M | 0.01% | 858 |
|