Prudential plc’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 | – | Sell |
-141,346
| Closed | -$5.38M | – | 799 |
|
|
2025
Q1 | $5.38M | Buy |
+141,346
| New | +$5.38M | 0.03% | 258 |
|
|
2016
Q3 | – | Sell |
-7,300
| Closed | -$248K | – | 640 |
|
|
2016
Q2 | $248K | Hold |
7,300
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $258K | Sell |
7,300
-500
| -6% | -$17.7K | ﹤0.01% | 538 |
|
|
2015
Q4 | $273K | Buy |
+7,800
| New | +$273K | ﹤0.01% | 538 |
|