ProShare Advisors’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 | $470K | Buy |
12,831
+833
| +7% | +$30.5K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $457K | Sell |
11,998
-632
| -5% | -$24.1K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $478K | Buy |
12,630
+1,390
| +12% | +$52.6K | ﹤0.01% | 1298 |
|
|
2024
Q3 | $457K | Sell |
11,240
-413
| -4% | -$16.8K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $399K | Sell |
11,653
-313
| -3% | -$10.7K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $379K | Sell |
11,966
-921
| -7% | -$29.2K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $395K | Sell |
12,887
-338
| -3% | -$10.4K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $439K | Sell |
13,225
-470
| -3% | -$15.6K | ﹤0.01% | 971 |
|
|
2023
Q2 | $420K | Sell |
13,695
-241
| -2% | -$7.4K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $382K | Sell |
13,936
-30,319
| -69% | -$831K | ﹤0.01% | 1061 |
|
|
2022
Q4 | $1.24M | Buy |
44,255
+3,027
| +7% | +$84.6K | ﹤0.01% | 696 |
|
|
2022
Q3 | $1.22M | Sell |
41,228
-1,830
| -4% | -$54K | ﹤0.01% | 701 |
|
|
2022
Q2 | $1.21M | Sell |
43,058
-12,628
| -23% | -$356K | ﹤0.01% | 722 |
|
|
2022
Q1 | $1.74M | Sell |
55,686
-687,653
| -93% | -$21.4M | ﹤0.01% | 751 |
|
|
2021
Q4 | $22M | Buy |
743,339
+173,722
| +30% | +$5.14M | 0.04% | 245 |
|
|
2021
Q3 | $17.1M | Buy |
569,617
+14,443
| +3% | +$433K | 0.05% | 275 |
|
|
2021
Q2 | $20.1M | Buy |
555,174
+59,646
| +12% | +$2.16M | 0.06% | 244 |
|
|
2021
Q1 | $18.2M | Sell |
495,528
-38,771
| -7% | -$1.42M | 0.06% | 248 |
|
|
2020
Q4 | $19.4M | Buy |
534,299
+44,131
| +9% | +$1.6M | 0.07% | 214 |
|
|
2020
Q3 | $14.7M | Buy |
490,168
+19,967
| +4% | +$598K | 0.07% | 221 |
|
|
2020
Q2 | $14M | Buy |
470,201
+107,262
| +30% | +$3.19M | 0.07% | 219 |
|
|
2020
Q1 | $9.63M | Sell |
362,939
-45,600
| -11% | -$1.21M | 0.07% | 246 |
|
|
2019
Q4 | $17.3M | Sell |
408,539
-37,695
| -8% | -$1.6M | 0.08% | 207 |
|
|
2019
Q3 | $18.6M | Buy |
446,234
+24,910
| +6% | +$1.04M | 0.1% | 156 |
|
|
2019
Q2 | $15.5M | Buy |
421,324
+84,831
| +25% | +$3.12M | 0.09% | 178 |
|
|
2019
Q1 | $12.8M | Buy |
336,493
+279,038
| +486% | +$10.6M | 0.08% | 204 |
|
|
2018
Q4 | $2.02M | Sell |
57,455
-5,434
| -9% | -$191K | 0.01% | 571 |
|
|
2018
Q3 | $2.06M | Sell |
62,889
-3,704
| -6% | -$121K | 0.01% | 598 |
|
|
2018
Q2 | $2.06M | Sell |
66,593
-1,578
| -2% | -$48.9K | 0.01% | 617 |
|
|
2018
Q1 | $1.84M | Sell |
68,171
-1,206
| -2% | -$32.6K | 0.01% | 632 |
|
|
2017
Q4 | $1.91M | Buy |
69,377
+10,747
| +18% | +$296K | 0.01% | 622 |
|
|
2017
Q3 | $1.87M | Sell |
58,630
-7,393
| -11% | -$236K | 0.02% | 577 |
|
|
2017
Q2 | $2.18M | Sell |
66,023
-4,188
| -6% | -$138K | 0.02% | 531 |
|
|
2017
Q1 | $2.32M | Sell |
70,211
-213
| -0.3% | -$7.03K | 0.02% | 519 |
|
|
2016
Q4 | $2.2M | Buy |
70,424
+12,013
| +21% | +$375K | 0.02% | 521 |
|
|
2016
Q3 | $2.07M | Buy |
58,411
+1,807
| +3% | +$64.1K | 0.03% | 481 |
|
|
2016
Q2 | $1.92M | Sell |
56,604
-7,227
| -11% | -$245K | 0.02% | 536 |
|
|
2016
Q1 | $2.25M | Sell |
63,831
-10,811
| -14% | -$382K | 0.03% | 422 |
|
|
2015
Q4 | $2.61M | Buy |
74,642
+9,361
| +14% | +$327K | 0.03% | 428 |
|
|
2015
Q3 | $2.3M | Sell |
65,281
-15,909
| -20% | -$559K | 0.03% | 445 |
|
|
2015
Q2 | $2.79M | Buy |
81,190
+4,878
| +6% | +$167K | 0.04% | 407 |
|
|
2015
Q1 | $3.1M | Buy |
76,312
+141
| +0.2% | +$5.72K | 0.04% | 431 |
|
|
2014
Q4 | $2.98M | Sell |
76,171
-41,544
| -35% | -$1.62M | 0.03% | 458 |
|
|
2014
Q3 | $4.03M | Sell |
117,715
-2,272
| -2% | -$77.7K | 0.05% | 359 |
|
|
2014
Q2 | $4.42M | Buy |
119,987
+42,579
| +55% | +$1.57M | 0.06% | 337 |
|
|
2014
Q1 | $2.6M | Sell |
77,408
-82,413
| -52% | -$2.76M | 0.03% | 595 |
|
|
2013
Q4 | $4.76M | Buy |
159,821
+74,543
| +87% | +$2.22M | 0.07% | 320 |
|
|
2013
Q3 | $2.55M | Sell |
85,278
-71,470
| -46% | -$2.13M | 0.06% | 305 |
|
|
2013
Q2 | $4.86M | Buy |
+156,748
| New | +$4.86M | 0.1% | 192 |
|