PNC Financial Services Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
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|
2025
Q1 | $515K | Buy |
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|
2024
Q4 | $401K | Buy |
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|
2024
Q3 | $385K | Sell |
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|
2024
Q2 | $328K | Sell |
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|
2024
Q1 | $321K | Buy |
|
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|
2023
Q4 | $309K | Sell |
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|
2023
Q3 | $355K | Sell |
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|
2023
Q2 | $367K | Buy |
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|
2023
Q1 | $325K | Sell |
|
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|
2022
Q4 | $520K | Buy |
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|
2022
Q3 | $525K | Buy |
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|
2022
Q2 | $473K | Sell |
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|
2022
Q1 | $591K | Sell |
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|
2021
Q4 | $734K | Buy |
|
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|
2021
Q3 | $711K | Buy |
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|
2021
Q2 | $782K | Buy |
|
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|
2021
Q1 | $766K | Buy |
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|
2020
Q4 | $702K | Buy |
|
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|
2020
Q3 | $563K | Sell |
|
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|
2020
Q2 | $566K | Buy |
|
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|
2020
Q1 | $441K | Sell |
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|
2019
Q4 | $733K | Buy |
|
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|
2019
Q3 | $658K | Sell |
|
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|
2019
Q2 | $628K | Buy |
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|
2019
Q1 | $650K | Sell |
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|
2018
Q4 | $1.65M | Buy |
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|
2018
Q3 | $1.52M | Sell |
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $1.38M | Sell |
|
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|
2017
Q4 | $1.45M | Buy |
|
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|
2017
Q3 | $1.49M | Sell |
|
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|
2017
Q2 | $1.8M | Buy |
|
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|
2017
Q1 | $1.71M | Buy |
|
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|
2016
Q4 | $1.6M | Buy |
|
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|
2016
Q3 | $1.76M | Buy |
|
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|
2016
Q2 | $1.51M | Buy |
|
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|
2016
Q1 | $892K | Sell |
|
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|
2015
Q4 | $923K | Sell |
|
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|
2015
Q3 | $4.16M | Buy |
|
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|
2015
Q2 | $3.49M | Buy |
|
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|
2015
Q1 | $3.33M | Buy |
|
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|
2014
Q4 | $604K | Buy |
|
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|
2014
Q3 | $399K | Buy |
|
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|
2014
Q2 | $289K | Buy |
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|
2014
Q1 | $244K | Sell |
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|
2013
Q4 | $536K | Buy |
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|
2013
Q3 | $159K | Buy |
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|
2013
Q2 | $59K | Buy |
|