Pacer Advisors’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 | $400K | Sell |
10,905
-1,065
| -9% | -$39K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $456K | Sell |
11,970
-27,460
| -70% | -$1.05M | ﹤0.01% | 1472 |
|
|
2024
Q4 | $1.49M | Sell |
39,430
-19,798
| -33% | -$749K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $2.41M | Buy |
59,228
+11,524
| +24% | +$469K | 0.01% | 879 |
|
|
2024
Q2 | $1.63M | Buy |
47,704
+10,643
| +29% | +$365K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.17M | Sell |
37,061
-6,546
| -15% | -$207K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $1.34M | Buy |
43,607
+23,111
| +113% | +$709K | ﹤0.01% | 979 |
|
|
2023
Q3 | $680K | Sell |
20,496
-29,064
| -59% | -$964K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $1.52M | Buy |
+49,560
| New | +$1.52M | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-44,878
| Closed | -$1.25M | – | 2323 |
|
|
2022
Q4 | $1.25M | Buy |
+44,878
| New | +$1.25M | 0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-24,120
| Closed | -$714K | – | 2478 |
|
|
2021
Q4 | $714K | Buy |
24,120
+294
| +1% | +$8.7K | 0.01% | 1395 |
|
|
2021
Q3 | $714K | Sell |
23,826
-588
| -2% | -$17.6K | 0.01% | 988 |
|
|
2021
Q2 | $886K | Sell |
24,414
-294
| -1% | -$10.7K | 0.01% | 902 |
|
|
2021
Q1 | $905K | Sell |
24,708
-649
| -3% | -$23.8K | 0.02% | 820 |
|
|
2020
Q4 | $921K | Sell |
25,357
-29,535
| -54% | -$1.07M | 0.02% | 742 |
|
|
2020
Q3 | $1.64M | Buy |
+54,892
| New | +$1.64M | 0.03% | 490 |
|
|
2020
Q1 | – | Sell |
-74,231
| Closed | -$3.14M | – | 975 |
|
|
2019
Q4 | $3.14M | Sell |
74,231
-4,625
| -6% | -$196K | 0.14% | 132 |
|
|
2019
Q3 | $3.3M | Sell |
78,856
-6,165
| -7% | -$258K | 0.07% | 282 |
|
|
2019
Q2 | $3.13M | Buy |
+85,021
| New | +$3.13M | 0.08% | 304 |
|
|
2018
Q4 | – | Sell |
-72,517
| Closed | -$2.38M | – | 894 |
|
|
2018
Q3 | $2.38M | Buy |
72,517
+10,058
| +16% | +$330K | 0.09% | 262 |
|
|
2018
Q2 | $1.94M | Buy |
62,459
+7,499
| +14% | +$232K | 0.09% | 287 |
|
|
2018
Q1 | $1.49M | Buy |
54,960
+7,304
| +15% | +$197K | 0.08% | 306 |
|
|
2017
Q4 | $1.31M | Buy |
47,656
+5,623
| +13% | +$155K | 0.09% | 294 |
|
|
2017
Q3 | $1.34M | Buy |
42,033
+13,275
| +46% | +$424K | 0.12% | 174 |
|
|
2017
Q2 | $950K | Buy |
28,758
+4,194
| +17% | +$139K | 0.09% | 263 |
|
|
2017
Q1 | $810K | Buy |
24,564
+3,130
| +15% | +$103K | 0.1% | 258 |
|
|
2016
Q4 | $670K | Buy |
21,434
+1,788
| +9% | +$55.9K | 0.1% | 270 |
|
|
2016
Q3 | $696K | Buy |
19,646
+3,041
| +18% | +$108K | 0.11% | 216 |
|
|
2016
Q2 | $564K | Buy |
16,605
+13,865
| +506% | +$471K | 0.09% | 269 |
|
|
2016
Q1 | $97K | Sell |
2,740
-70
| -2% | -$2.48K | 0.02% | 620 |
|
|
2015
Q4 | $98K | Buy |
+2,810
| New | +$98K | 0.02% | 598 |
|