Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
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|
2025
Q1 | $382K | Buy |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $409K | Buy |
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|
2024
Q2 | $342K | Hold |
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|
2024
Q1 | $316K | Hold |
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|
2023
Q4 | $306K | Hold |
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|
2023
Q3 | $331K | Hold |
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|
2023
Q2 | $306K | Hold |
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $260K | Hold |
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|
2022
Q3 | $274K | Buy |
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|
2022
Q2 | $207K | Hold |
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|
2022
Q1 | $229K | Hold |
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|
2021
Q4 | $217K | Sell |
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|
2021
Q3 | $728K | Buy |
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|
2021
Q2 | $623K | Sell |
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|
2021
Q1 | $666K | Buy |
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|
2020
Q4 | $570K | Buy |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $481K | Sell |
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|
2020
Q1 | $544K | Buy |
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|
2019
Q4 | $521K | Buy |
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|
2019
Q3 | $490K | Buy |
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|
2019
Q2 | $388K | Buy |
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|
2019
Q1 | $233K | Hold |
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|
2018
Q4 | $215K | Sell |
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|
2018
Q3 | $7.41M | Buy |
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|
2018
Q2 | $189K | Hold |
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|
2018
Q1 | $165K | Sell |
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|
2017
Q4 | $290K | Hold |
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|
2017
Q3 | $336K | Buy |
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|
2017
Q2 | $301K | Hold |
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|
2017
Q1 | $301K | Sell |
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|
2016
Q4 | $594K | Sell |
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|
2016
Q3 | $817K | Sell |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $2.56M | Buy |
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|
2015
Q4 | $2.41M | Hold |
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|
2015
Q3 | $2.42M | Sell |
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|
2015
Q2 | $2.4M | Sell |
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|
2015
Q1 | $3.24M | Sell |
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|
2014
Q4 | $3.3M | Hold |
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|
2014
Q3 | $2.88M | Hold |
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|
2014
Q2 | $3.11M | Sell |
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|
2014
Q1 | $3.68M | Buy |
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|
2013
Q4 | $3.18M | Buy |
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|
2013
Q3 | $3.02M | Sell |
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|
2013
Q2 | $3.27M | Buy |
|