Principal Financial 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 | $24M | Buy |
656,074
+8,265
| +1% | +$303K | 0.01% | 752 |
|
|
2025
Q1 | $24.7M | Buy |
647,809
+29,001
| +5% | +$1.1M | 0.01% | 706 |
|
|
2024
Q4 | $23.4M | Buy |
618,808
+22,404
| +4% | +$848K | 0.01% | 759 |
|
|
2024
Q3 | $24.3M | Sell |
596,404
-226,421
| -28% | -$9.22M | 0.01% | 744 |
|
|
2024
Q2 | $28.2M | Sell |
822,825
-100,942
| -11% | -$3.46M | 0.02% | 675 |
|
|
2024
Q1 | $29.3M | Buy |
923,767
+24,279
| +3% | +$769K | 0.02% | 693 |
|
|
2023
Q4 | $27.6M | Sell |
899,488
-2,968
| -0.3% | -$91K | 0.02% | 682 |
|
|
2023
Q3 | $29.9M | Buy |
902,456
+22,486
| +3% | +$746K | 0.02% | 581 |
|
|
2023
Q2 | $27M | Sell |
879,970
-47,218
| -5% | -$1.45M | 0.02% | 666 |
|
|
2023
Q1 | $25.4M | Buy |
927,188
+8,587
| +0.9% | +$235K | 0.02% | 708 |
|
|
2022
Q4 | $25.7M | Buy |
918,601
+5,663
| +0.6% | +$158K | 0.02% | 668 |
|
|
2022
Q3 | $26.9M | Sell |
912,938
-13,064
| -1% | -$385K | 0.02% | 598 |
|
|
2022
Q2 | $26.1M | Buy |
926,002
+113,488
| +14% | +$3.2M | 0.02% | 661 |
|
|
2022
Q1 | $25.3M | Buy |
812,514
+518
| +0.1% | +$16.1K | 0.02% | 763 |
|
|
2021
Q4 | $24M | Sell |
811,996
-19,363
| -2% | -$573K | 0.01% | 819 |
|
|
2021
Q3 | $24.9M | Buy |
831,359
+7,002
| +0.8% | +$210K | 0.02% | 774 |
|
|
2021
Q2 | $29.9M | Buy |
824,357
+25,721
| +3% | +$933K | 0.02% | 682 |
|
|
2021
Q1 | $29.3M | Buy |
798,636
+126,482
| +19% | +$4.63M | 0.02% | 668 |
|
|
2020
Q4 | $24.4M | Sell |
672,154
-2,040
| -0.3% | -$74.1K | 0.02% | 656 |
|
|
2020
Q3 | $20.2M | Sell |
674,194
-23,862
| -3% | -$714K | 0.02% | 665 |
|
|
2020
Q2 | $20.8M | Buy |
698,056
+21,685
| +3% | +$645K | 0.02% | 634 |
|
|
2020
Q1 | $18M | Sell |
676,371
-274,930
| -29% | -$7.3M | 0.02% | 597 |
|
|
2019
Q4 | $40.3M | Sell |
951,301
-1,924
| -0.2% | -$81.5K | 0.03% | 455 |
|
|
2019
Q3 | $39.8M | Sell |
953,225
-1,204,170
| -56% | -$50.3M | 0.04% | 454 |
|
|
2019
Q2 | $79.3M | Sell |
2,157,395
-305,684
| -12% | -$11.2M | 0.07% | 290 |
|
|
2019
Q1 | $94M | Sell |
2,463,079
-875,913
| -26% | -$33.4M | 0.09% | 253 |
|
|
2018
Q4 | $117M | Sell |
3,338,992
-1,806,745
| -35% | -$63.5M | 0.13% | 198 |
|
|
2018
Q3 | $169M | Sell |
5,145,737
-391,672
| -7% | -$12.8M | 0.15% | 160 |
|
|
2018
Q2 | $172M | Sell |
5,537,409
-1,631,079
| -23% | -$50.6M | 0.16% | 151 |
|
|
2018
Q1 | $194M | Buy |
7,168,488
+541,017
| +8% | +$14.6M | 0.19% | 131 |
|
|
2017
Q4 | $183M | Buy |
6,627,471
+1,072,888
| +19% | +$29.5M | 0.17% | 146 |
|
|
2017
Q3 | $177M | Buy |
5,554,583
+50,760
| +0.9% | +$1.62M | 0.17% | 146 |
|
|
2017
Q2 | $182M | Buy |
5,503,823
+3,186,783
| +138% | +$105M | 0.18% | 132 |
|
|
2017
Q1 | $76.4M | Buy |
2,317,040
+199,562
| +9% | +$6.58M | 0.09% | 232 |
|
|
2016
Q4 | $66.2M | Buy |
2,117,478
+427,267
| +25% | +$13.4M | 0.08% | 249 |
|
|
2016
Q3 | $59.9M | Buy |
1,690,211
+261,313
| +18% | +$9.26M | 0.08% | 259 |
|
|
2016
Q2 | $48.5M | Buy |
1,428,898
+153,601
| +12% | +$5.21M | 0.07% | 278 |
|
|
2016
Q1 | $45M | Buy |
1,275,297
+115,584
| +10% | +$4.08M | 0.07% | 286 |
|
|
2015
Q4 | $40.6M | Sell |
1,159,713
-227,394
| -16% | -$7.95M | 0.06% | 304 |
|
|
2015
Q3 | $48.8M | Buy |
1,387,107
+163,821
| +13% | +$5.76M | 0.08% | 271 |
|
|
2015
Q2 | $42M | Buy |
1,223,286
+639,032
| +109% | +$21.9M | 0.06% | 306 |
|
|
2015
Q1 | $23.7M | Sell |
584,254
-353,132
| -38% | -$14.3M | 0.04% | 473 |
|
|
2014
Q4 | $36.6M | Buy |
937,386
+132,351
| +16% | +$5.17M | 0.06% | 329 |
|
|
2014
Q3 | $27.5M | Sell |
805,035
-29,133
| -3% | -$996K | 0.05% | 387 |
|
|
2014
Q2 | $30.7M | Buy |
834,168
+8,222
| +1% | +$303K | 0.05% | 365 |
|
|
2014
Q1 | $27.7M | Buy |
825,946
+236,604
| +40% | +$7.93M | 0.05% | 388 |
|
|
2013
Q4 | $17.6M | Buy |
589,342
+139,213
| +31% | +$4.15M | 0.03% | 561 |
|
|
2013
Q3 | $13.4M | Buy |
450,129
+58,308
| +15% | +$1.74M | 0.03% | 644 |
|
|
2013
Q2 | $12.2M | Buy |
+391,821
| New | +$12.2M | 0.03% | 654 |
|