PineBridge Investments’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 | $1.53M | Sell |
41,850
-121,203
| -74% | -$4.44M | 0.01% | 444 |
|
|
2025
Q1 | $6.21M | Sell |
163,053
-62,901
| -28% | -$2.4M | 0.05% | 298 |
|
|
2024
Q4 | $8.55M | Buy |
225,954
+166,920
| +283% | +$6.32M | 0.06% | 239 |
|
|
2024
Q3 | $2.4M | Buy |
+59,034
| New | +$2.4M | 0.02% | 424 |
|
|
2022
Q1 | – | Sell |
-19,200
| Closed | -$568K | – | 796 |
|
|
2021
Q4 | $568K | Hold |
19,200
| – | – | 0.01% | 541 |
|
|
2021
Q3 | $575K | Hold |
19,200
| – | – | 0.01% | 503 |
|
|
2021
Q2 | $697K | Buy |
+19,200
| New | +$697K | 0.01% | 543 |
|
|
2020
Q4 | – | Sell |
-28,317
| Closed | -$848K | – | 684 |
|
|
2020
Q3 | $848K | Sell |
28,317
-21,119
| -43% | -$632K | 0.01% | 483 |
|
|
2020
Q2 | $1.47M | Buy |
49,436
+41,923
| +558% | +$1.25M | 0.03% | 386 |
|
|
2020
Q1 | $199K | Sell |
7,513
-9,502
| -56% | -$252K | ﹤0.01% | 489 |
|
|
2019
Q4 | $721K | Sell |
17,015
-21,167
| -55% | -$897K | 0.01% | 737 |
|
|
2019
Q3 | $1.6M | Buy |
38,182
+26,035
| +214% | +$1.09M | 0.03% | 513 |
|
|
2019
Q2 | $446K | Buy |
12,147
+11,097
| +1,057% | +$407K | 0.01% | 763 |
|
|
2019
Q1 | $40K | Sell |
1,050
-1,570
| -60% | -$59.8K | ﹤0.01% | 949 |
|
|
2018
Q4 | $92K | Hold |
2,620
| – | – | ﹤0.01% | 888 |
|
|
2018
Q3 | $86K | Hold |
2,620
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $81K | Sell |
2,620
-1,320
| -34% | -$40.8K | ﹤0.01% | 945 |
|
|
2018
Q1 | $107K | Buy |
+3,940
| New | +$107K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-19,747
| Closed | -$802K | – | 1131 |
|
|
2015
Q1 | $802K | Buy |
+19,747
| New | +$802K | 0.03% | 302 |
|