Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
9,981
-62
| -0.6% | -$2.27K | ﹤0.01% | 883 |
|
|
2025
Q1 | $382K | Buy |
10,043
+62
| +0.6% | +$2.36K | ﹤0.01% | 877 |
|
|
2024
Q4 | $378K | Sell |
9,981
-56
| -0.6% | -$2.12K | ﹤0.01% | 894 |
|
|
2024
Q3 | $409K | Buy |
10,037
+56
| +0.6% | +$2.28K | ﹤0.01% | 976 |
|
|
2024
Q2 | $342K | Hold |
9,981
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q1 | $316K | Hold |
9,981
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $306K | Hold |
9,981
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q3 | $331K | Hold |
9,981
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $306K | Hold |
9,981
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q1 | $274K | Buy |
9,981
+687
| +7% | +$18.8K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $260K | Hold |
9,294
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q3 | $274K | Buy |
9,294
+1,954
| +27% | +$57.6K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $207K | Hold |
7,340
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q1 | $229K | Hold |
7,340
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q4 | $217K | Sell |
7,340
-16,968
| -70% | -$502K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $728K | Buy |
24,308
+7,127
| +41% | +$213K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $623K | Sell |
17,181
-1,005
| -6% | -$36.4K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $666K | Buy |
18,186
+2,490
| +16% | +$91.2K | ﹤0.01% | 1199 |
|
|
2020
Q4 | $570K | Buy |
15,696
+1,917
| +14% | +$69.6K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $413K | Sell |
13,779
-2,407
| -15% | -$72.1K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $481K | Sell |
16,186
-4,315
| -21% | -$128K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $544K | Buy |
20,501
+8,205
| +67% | +$218K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $521K | Buy |
12,296
+561
| +5% | +$23.8K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $490K | Buy |
11,735
+1,175
| +11% | +$49.1K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $388K | Buy |
10,560
+4,450
| +73% | +$164K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $233K | Hold |
6,110
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q4 | $215K | Sell |
6,110
-219,947
| -97% | -$7.74M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $7.41M | Buy |
226,057
+219,947
| +3,600% | +$7.21M | 0.03% | 428 |
|
|
2018
Q2 | $189K | Hold |
6,110
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $165K | Sell |
6,110
-4,430
| -42% | -$120K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $290K | Hold |
10,540
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q3 | $336K | Buy |
10,540
+1,430
| +16% | +$45.6K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $301K | Hold |
9,110
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $301K | Sell |
9,110
-9,883
| -52% | -$327K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $594K | Sell |
18,993
-4,055
| -18% | -$127K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $817K | Sell |
23,048
-41,562
| -64% | -$1.47M | ﹤0.01% | 1267 |
|
|
2016
Q2 | $2.19M | Sell |
64,610
-7,962
| -11% | -$270K | 0.01% | 834 |
|
|
2016
Q1 | $2.56M | Buy |
72,572
+3,607
| +5% | +$127K | 0.01% | 790 |
|
|
2015
Q4 | $2.41M | Hold |
68,965
| – | – | 0.01% | 754 |
|
|
2015
Q3 | $2.42M | Sell |
68,965
-916
| -1% | -$32.2K | 0.01% | 704 |
|
|
2015
Q2 | $2.4M | Sell |
69,881
-9,876
| -12% | -$339K | 0.01% | 744 |
|
|
2015
Q1 | $3.24M | Sell |
79,757
-4,606
| -5% | -$187K | 0.02% | 632 |
|
|
2014
Q4 | $3.3M | Hold |
84,363
| – | – | 0.02% | 588 |
|
|
2014
Q3 | $2.88M | Hold |
84,363
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $3.11M | Sell |
84,363
-25,473
| -23% | -$939K | 0.02% | 674 |
|
|
2014
Q1 | $3.68M | Buy |
109,836
+3,000
| +3% | +$101K | 0.02% | 653 |
|
|
2013
Q4 | $3.18M | Buy |
106,836
+5,861
| +6% | +$175K | 0.01% | 681 |
|
|
2013
Q3 | $3.02M | Sell |
100,975
-4,314
| -4% | -$129K | 0.01% | 669 |
|
|
2013
Q2 | $3.27M | Buy |
+105,289
| New | +$3.27M | 0.02% | 590 |
|