PNC Financial Services Group’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 | $398K | Sell |
10,848
-2,681
| -20% | -$98.3K | ﹤0.01% | 1722 |
|
|
2025
Q1 | $515K | Buy |
13,529
+2,936
| +28% | +$112K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $401K | Buy |
10,593
+1,137
| +12% | +$43K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $385K | Sell |
9,456
-118
| -1% | -$4.8K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $328K | Sell |
9,574
-554
| -5% | -$19K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $321K | Buy |
10,128
+35
| +0.3% | +$1.11K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $309K | Sell |
10,093
-624
| -6% | -$19.1K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $355K | Sell |
10,717
-1,233
| -10% | -$40.9K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $367K | Buy |
11,950
+85
| +0.7% | +$2.61K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $325K | Sell |
11,865
-6,738
| -36% | -$185K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $520K | Buy |
18,603
+812
| +5% | +$22.7K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $525K | Buy |
17,791
+1,037
| +6% | +$30.6K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $473K | Sell |
16,754
-2,222
| -12% | -$62.7K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $591K | Sell |
18,976
-5,816
| -23% | -$181K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $734K | Buy |
24,792
+1,094
| +5% | +$32.4K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $711K | Buy |
23,698
+2,132
| +10% | +$64K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $782K | Buy |
21,566
+644
| +3% | +$23.4K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $766K | Buy |
20,922
+1,586
| +8% | +$58.1K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $702K | Buy |
19,336
+563
| +3% | +$20.4K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $563K | Sell |
18,773
-251
| -1% | -$7.53K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $566K | Buy |
19,024
+2,372
| +14% | +$70.6K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $441K | Sell |
16,652
-676
| -4% | -$17.9K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $733K | Buy |
17,328
+1,612
| +10% | +$68.2K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $658K | Sell |
15,716
-1,396
| -8% | -$58.4K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $628K | Buy |
17,112
+21
| +0.1% | +$771 | ﹤0.01% | 1506 |
|
|
2019
Q1 | $650K | Sell |
17,091
-29,798
| -64% | -$1.13M | ﹤0.01% | 1502 |
|
|
2018
Q4 | $1.65M | Buy |
46,889
+334
| +0.7% | +$11.7K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $1.52M | Sell |
46,555
-3,620
| -7% | -$119K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $1.56M | Sell |
50,175
-974
| -2% | -$30.2K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $1.38M | Sell |
51,149
-1,504
| -3% | -$40.6K | ﹤0.01% | 1176 |
|
|
2017
Q4 | $1.45M | Buy |
52,653
+6,053
| +13% | +$167K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.49M | Sell |
46,600
-7,825
| -14% | -$250K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.8M | Buy |
54,425
+2,483
| +5% | +$82K | ﹤0.01% | 1048 |
|
|
2017
Q1 | $1.71M | Buy |
51,942
+753
| +1% | +$24.8K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $1.6M | Buy |
51,189
+1,462
| +3% | +$45.7K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $1.76M | Buy |
49,727
+5,282
| +12% | +$187K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $1.51M | Buy |
44,445
+19,183
| +76% | +$651K | ﹤0.01% | 1064 |
|
|
2016
Q1 | $892K | Sell |
25,262
-1,128
| -4% | -$39.8K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $923K | Sell |
26,390
-91,929
| -78% | -$3.22M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $4.16M | Buy |
118,319
+16,691
| +16% | +$587K | 0.01% | 689 |
|
|
2015
Q2 | $3.49M | Buy |
101,628
+19,688
| +24% | +$676K | ﹤0.01% | 767 |
|
|
2015
Q1 | $3.33M | Buy |
81,940
+66,466
| +430% | +$2.7M | ﹤0.01% | 775 |
|
|
2014
Q4 | $604K | Buy |
15,474
+3,791
| +32% | +$148K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $399K | Buy |
11,683
+3,855
| +49% | +$132K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $289K | Buy |
7,828
+555
| +8% | +$20.5K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $244K | Sell |
7,273
-10,735
| -60% | -$360K | ﹤0.01% | 1790 |
|
|
2013
Q4 | $536K | Buy |
18,008
+12,635
| +235% | +$376K | ﹤0.01% | 1340 |
|
|
2013
Q3 | $159K | Buy |
5,373
+3,485
| +185% | +$103K | ﹤0.01% | 1941 |
|
|
2013
Q2 | $59K | Buy |
+1,888
| New | +$59K | ﹤0.01% | 2322 |
|