Penserra Capital 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 | $1.3M | Buy |
35,420
+576
| +2% | +$21.1K | 0.02% | 362 |
|
|
2025
Q1 | $1.33M | Buy |
34,844
+6,028
| +21% | +$229K | 0.02% | 363 |
|
|
2024
Q4 | $1.09M | Sell |
28,816
-9,900
| -26% | -$374K | 0.02% | 388 |
|
|
2024
Q3 | $1.58M | Buy |
38,716
+7,130
| +23% | +$290K | 0.03% | 331 |
|
|
2024
Q2 | $1.08M | Buy |
31,586
+5,508
| +21% | +$189K | 0.01% | 419 |
|
|
2024
Q1 | $825K | Buy |
26,078
+3,240
| +14% | +$103K | 0.01% | 476 |
|
|
2023
Q4 | $700K | Buy |
22,838
+2,260
| +11% | +$69.3K | 0.01% | 442 |
|
|
2023
Q3 | $682K | Buy |
20,578
+2,597
| +14% | +$86.1K | 0.01% | 431 |
|
|
2023
Q2 | $551K | Buy |
17,981
+1,045
| +6% | +$32K | 0.01% | 493 |
|
|
2023
Q1 | $464K | Buy |
16,936
+3,190
| +23% | +$87.4K | 0.01% | 511 |
|
|
2022
Q4 | $384K | Sell |
13,746
-130
| -0.9% | -$3.63K | 0.01% | 548 |
|
|
2022
Q3 | $409K | Buy |
13,876
+1,360
| +11% | +$40.1K | 0.01% | 469 |
|
|
2022
Q2 | $352K | Buy |
12,516
+26
| +0.2% | +$731 | 0.01% | 518 |
|
|
2022
Q1 | $389K | Buy |
12,490
+2,808
| +29% | +$87.5K | 0.01% | 560 |
|
|
2021
Q4 | $286K | Buy |
9,682
+6,486
| +203% | +$192K | 0.01% | 605 |
|
|
2021
Q3 | $95K | Buy |
+3,196
| New | +$95K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-566
| Closed | -$20K | – | 1380 |
|
|
2021
Q1 | $20K | Buy |
566
+88
| +18% | +$3.11K | ﹤0.01% | 967 |
|
|
2020
Q4 | $17K | Buy |
478
+104
| +28% | +$3.7K | ﹤0.01% | 868 |
|
|
2020
Q3 | $11K | Buy |
374
+44
| +13% | +$1.29K | ﹤0.01% | 807 |
|
|
2020
Q2 | $9K | Sell |
330
-18
| -5% | -$491 | ﹤0.01% | 774 |
|
|
2020
Q1 | $9K | Buy |
348
+96
| +38% | +$2.48K | ﹤0.01% | 811 |
|
|
2019
Q4 | $10K | Buy |
+252
| New | +$10K | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-2,546
| Closed | -$80K | – | 517 |
|
|
2017
Q3 | $80K | Buy |
+2,546
| New | +$80K | 0.02% | 274 |
|
|
2017
Q1 | – | Sell |
-1,947
| Closed | -$60K | – | 759 |
|
|
2016
Q4 | $60K | Buy |
1,947
+216
| +12% | +$6.66K | 0.01% | 385 |
|
|
2016
Q3 | $61K | Buy |
1,731
+625
| +57% | +$22K | 0.01% | 332 |
|
|
2016
Q2 | $38K | Sell |
1,106
-24
| -2% | -$825 | 0.01% | 386 |
|
|
2016
Q1 | $39 | Buy |
1,130
+264
| +30% | +$9 | ﹤0.01% | 322 |
|
|
2015
Q4 | $30K | Buy |
+866
| New | +$30K | ﹤0.01% | 332 |
|