Prudential Financial’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 | $7.04M | Buy |
177,364
+59,941
| +51% | +$2.38M | 0.01% | 762 |
|
|
2025
Q1 | $4.47M | Buy |
117,423
+30,015
| +34% | +$1.14M | 0.01% | 890 |
|
|
2024
Q4 | $3.49M | Sell |
87,408
-35,404
| -29% | -$1.42M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $5M | Buy |
122,812
+33,529
| +38% | +$1.36M | 0.01% | 995 |
|
|
2024
Q2 | $3.06M | Buy |
89,283
+60,539
| +211% | +$2.07M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $910K | Buy |
28,744
+5,501
| +24% | +$174K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $713K | Sell |
23,243
-1,813,623
| -99% | -$55.6M | ﹤0.01% | 1983 |
|
|
2023
Q3 | $60.9M | Buy |
1,836,866
+368,630
| +25% | +$12.2M | 0.1% | 200 |
|
|
2023
Q2 | $45.1M | Sell |
1,468,236
-252,499
| -15% | -$7.75M | 0.07% | 261 |
|
|
2023
Q1 | $47.2M | Sell |
1,720,735
-242,152
| -12% | -$6.64M | 0.07% | 241 |
|
|
2022
Q4 | $54.9M | Buy |
1,962,887
+938,746
| +92% | +$26.2M | 0.09% | 210 |
|
|
2022
Q3 | $29.5M | Buy |
1,024,141
+943,731
| +1,174% | +$27.2M | 0.05% | 339 |
|
|
2022
Q2 | $2.27M | Sell |
80,410
-58,225
| -42% | -$1.64M | ﹤0.01% | 1329 |
|
|
2022
Q1 | $4.32M | Sell |
138,635
-165,559
| -54% | -$5.16M | 0.01% | 1051 |
|
|
2021
Q4 | $9M | Sell |
304,194
-88,470
| -23% | -$2.62M | 0.01% | 756 |
|
|
2021
Q3 | $11.8M | Sell |
392,664
-43,473
| -10% | -$1.3M | 0.02% | 672 |
|
|
2021
Q2 | $15.8M | Sell |
436,137
-304,252
| -41% | -$11M | 0.02% | 600 |
|
|
2021
Q1 | $27.1M | Buy |
740,389
+461,283
| +165% | +$16.9M | 0.04% | 383 |
|
|
2020
Q4 | $10.1M | Sell |
279,106
-38,875
| -12% | -$1.41M | 0.02% | 735 |
|
|
2020
Q3 | $9.52M | Sell |
317,981
-563,413
| -64% | -$16.9M | 0.02% | 678 |
|
|
2020
Q2 | $26.2M | Buy |
881,394
+255,847
| +41% | +$7.61M | 0.05% | 332 |
|
|
2020
Q1 | $16.6M | Buy |
625,547
+404,232
| +183% | +$10.7M | 0.04% | 442 |
|
|
2019
Q4 | $9.37M | Sell |
221,315
-283,343
| -56% | -$12M | 0.01% | 884 |
|
|
2019
Q3 | $21.1M | Sell |
504,658
-442,768
| -47% | -$18.5M | 0.03% | 541 |
|
|
2019
Q2 | $34.8M | Buy |
947,426
+563,663
| +147% | +$20.7M | 0.05% | 373 |
|
|
2019
Q1 | $14.6M | Sell |
383,763
-35,492
| -8% | -$1.35M | 0.02% | 672 |
|
|
2018
Q4 | $14.7M | Sell |
419,255
-231,162
| -36% | -$8.13M | 0.03% | 643 |
|
|
2018
Q3 | $21.3M | Buy |
650,417
+123,069
| +23% | +$4.03M | 0.03% | 586 |
|
|
2018
Q2 | $16.3M | Buy |
527,348
+184,375
| +54% | +$5.72M | 0.02% | 728 |
|
|
2018
Q1 | $9.27M | Sell |
342,973
-426,617
| -55% | -$11.5M | 0.01% | 939 |
|
|
2017
Q4 | $21.2M | Buy |
769,590
+32,505
| +4% | +$895K | 0.03% | 615 |
|
|
2017
Q3 | $23.5M | Sell |
737,085
-1,699
| -0.2% | -$54.2K | 0.03% | 562 |
|
|
2017
Q2 | $24.4M | Sell |
738,784
-763,065
| -51% | -$25.2M | 0.04% | 543 |
|
|
2017
Q1 | $49.5M | Buy |
1,501,849
+499,244
| +50% | +$16.5M | 0.08% | 280 |
|
|
2016
Q4 | $31.3M | Buy |
1,002,605
+637,743
| +175% | +$19.9M | 0.05% | 407 |
|
|
2016
Q3 | $12.9M | Buy |
364,862
+230,920
| +172% | +$8.19M | 0.02% | 722 |
|
|
2016
Q2 | $4.55M | Sell |
133,942
-227,765
| -63% | -$7.73M | 0.01% | 1169 |
|
|
2016
Q1 | $12.8M | Buy |
361,707
+259,870
| +255% | +$9.17M | 0.02% | 711 |
|
|
2015
Q4 | $3.56M | Buy |
101,837
+2,700
| +3% | +$94.4K | 0.01% | 1230 |
|
|
2015
Q3 | $3.49M | Sell |
99,137
-110,110
| -53% | -$3.87M | 0.01% | 1198 |
|
|
2015
Q2 | $7.18M | Buy |
209,247
+112,106
| +115% | +$3.85M | 0.01% | 948 |
|
|
2015
Q1 | $3.94M | Buy |
97,141
+6,330
| +7% | +$257K | 0.01% | 1257 |
|
|
2014
Q4 | $3.55M | Buy |
90,811
+8,900
| +11% | +$348K | 0.01% | 1166 |
|
|
2014
Q3 | $2.8M | Sell |
81,911
-6,900
| -8% | -$236K | 0.01% | 1240 |
|
|
2014
Q2 | $3.27M | Buy |
88,811
+9,630
| +12% | +$355K | 0.01% | 1246 |
|
|
2014
Q1 | $2.65M | Buy |
79,181
+2,600
| +3% | +$87.1K | ﹤0.01% | 1312 |
|
|
2013
Q4 | $2.28M | Buy |
76,581
+300
| +0.4% | +$8.94K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $2.28M | Buy |
76,281
+2,210
| +3% | +$66K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $2.3M | Buy |
+74,071
| New | +$2.3M | 0.01% | 1284 |
|