Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Buy |
32,641
+918
| +3% | +$41.9K | 0.02% | 385 |
|
|
2025
Q4 | $1.41M | Sell |
31,723
-4,933
| -13% | -$213K | 0.02% | 365 |
|
|
2025
Q3 | $1.55M | Buy |
36,656
+1,236
| +3% | +$49.8K | 0.02% | 366 |
|
|
2025
Q2 | $1.3M | Buy |
35,420
+576
| +2% | +$21.4K | 0.02% | 362 |
|
|
2025
Q1 | $1.33M | Buy |
34,844
+6,028
| +21% | +$224K | 0.02% | 363 |
|
|
2024
Q4 | $1.09M | Sell |
28,816
-9,900
| -26% | -$396K | 0.02% | 388 |
|
|
2024
Q3 | $1.57M | Buy |
38,716
+7,130
| +23% | +$270K | 0.03% | 331 |
|
|
2024
Q2 | $1.08M | Buy |
31,586
+5,508
| +21% | +$174K | 0.01% | 419 |
|
|
2024
Q1 | $825K | Buy |
26,078
+3,240
| +14% | +$98.5K | 0.01% | 476 |
|
|
2023
Q4 | $700K | Buy |
22,838
+2,260
| +11% | +$72.5K | 0.01% | 442 |
|
|
2023
Q3 | $682K | Buy |
20,578
+2,597
| +14% | +$83K | 0.01% | 431 |
|
|
2023
Q2 | $551K | Buy |
17,981
+1,045
| +6% | +$30.2K | 0.01% | 493 |
|
|
2023
Q1 | $464K | Buy |
16,936
+3,190
| +23% | +$88.8K | 0.01% | 511 |
|
|
2022
Q4 | $384K | Sell |
13,746
-130
| -0.9% | -$3.92K | 0.01% | 548 |
|
|
2022
Q3 | $409K | Buy |
13,876
+1,360
| +11% | +$42.6K | 0.01% | 469 |
|
|
2022
Q2 | $352K | Buy |
12,516
+26
| +0.2% | +$740 | 0.01% | 518 |
|
|
2022
Q1 | $389K | Buy |
12,490
+2,808
| +29% | +$82.8K | 0.01% | 560 |
|
|
2021
Q4 | $286K | Buy |
9,682
+6,486
| +203% | +$189K | 0.01% | 605 |
|
|
2021
Q3 | $95K | Buy |
+3,196
| New | +$110K | ﹤0.01% | 817 |
|
|
2021
Q2 | – | Sell |
-566
| Closed | -$20K | – | 1383 |
|
|
2021
Q1 | $20K | Buy |
566
+88
| +18% | +$3.24K | ﹤0.01% | 967 |
|
|
2020
Q4 | $17K | Buy |
478
+104
| +28% | +$3.52K | ﹤0.01% | 870 |
|
|
2020
Q3 | $11K | Buy |
374
+44
| +13% | +$1.37K | ﹤0.01% | 807 |
|
|
2020
Q2 | $9K | Sell |
330
-18
| -5% | -$533 | ﹤0.01% | 776 |
|
|
2020
Q1 | $9K | Buy |
348
+96
| +38% | +$3.64K | ﹤0.01% | 811 |
|
|
2019
Q4 | $10K | Buy |
+252
| New | +$10.7K | ﹤0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-2,546
| Closed | -$80K | – | 517 |
|
|
2017
Q3 | $80K | Buy |
+2,546
| New | +$81.6K | 0.02% | 274 |
|
|
2017
Q1 | – | Sell |
-1,947
| Closed | -$60K | – | 759 |
|
|
2016
Q4 | $60K | Buy |
1,947
+216
| +12% | +$6.67K | 0.01% | 385 |
|
|
2016
Q3 | $61K | Buy |
1,731
+625
| +57% | +$22.2K | 0.01% | 332 |
|
|
2016
Q2 | $38K | Sell |
1,106
-24
| -2% | -$801 | 0.01% | 386 |
|
|
2016
Q1 | $39 | Buy |
1,130
+264
| +30% | +$8.65K | ﹤0.01% | 322 |
|
|
2015
Q4 | $30K | Buy |
+866
| New | +$29.9K | ﹤0.01% | 332 |
|
Other funds holding OHI
VPM
VCM
