Raymond James & Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.3M | Sell |
352,240
-8,683
| -2% | -$329K | 0.01% | 1015 |
|
|
2024
Q2 | $12.4M | Sell |
360,923
-361
| -0.1% | -$11.4K | 0.01% | 1045 |
|
|
2024
Q1 | $11.4M | Buy |
361,284
+13,577
| +4% | +$413K | 0.01% | 1079 |
|
|
2023
Q4 | $10.7M | Sell |
347,707
-19,622
| -5% | -$630K | 0.01% | 1066 |
|
|
2023
Q3 | $12.2M | Buy |
367,329
+14,990
| +4% | +$479K | 0.01% | 929 |
|
|
2023
Q2 | $10.8M | Sell |
352,339
-22,934
| -6% | -$663K | 0.01% | 1005 |
|
|
2023
Q1 | $10.3M | Buy |
375,273
+479
| +0.1% | +$13.3K | 0.01% | 1005 |
|
|
2022
Q4 | $10.5M | Buy |
374,794
+40,539
| +12% | +$1.22M | 0.01% | 968 |
|
|
2022
Q3 | $9.86M | Buy |
334,255
+12,032
| +4% | +$377K | 0.01% | 986 |
|
|
2022
Q2 | $9.08M | Sell |
322,223
-8,042
| -2% | -$229K | 0.01% | 1035 |
|
|
2022
Q1 | $10.3M | Buy |
330,265
+21,188
| +7% | +$625K | 0.01% | 1049 |
|
|
2021
Q4 | $9.15M | Sell |
309,077
-1,501
| -0.5% | -$43.8K | 0.01% | 1153 |
|
|
2021
Q3 | $9.3M | Buy |
310,578
+10,371
| +3% | +$357K | 0.01% | 1096 |
|
|
2021
Q2 | $10.9M | Buy |
300,207
+21,622
| +8% | +$803K | 0.01% | 1023 |
|
|
2021
Q1 | $10.2M | Sell |
278,585
-9,416
| -3% | -$347K | 0.01% | 1025 |
|
|
2020
Q4 | $10.5M | Sell |
288,001
-240,668
| -46% | -$8.16M | 0.01% | 928 |
|
|
2020
Q3 | $15.8M | Sell |
528,669
-103,079
| -16% | -$3.22M | 0.02% | 640 |
|
|
2020
Q2 | $18.8M | Buy |
631,748
+341,400
| +118% | +$10.1M | 0.03% | 545 |
|
|
2020
Q1 | $7.71M | Sell |
290,348
-68,927
| -19% | -$2.62M | 0.01% | 846 |
|
|
2019
Q4 | $15.2M | Sell |
359,275
-525,101
| -59% | -$22.2M | 0.02% | 698 |
|
|
2019
Q3 | $37M | Buy |
884,376
+511,033
| +137% | +$19.9M | 0.05% | 335 |
|
|
2019
Q2 | $13.7M | Buy |
373,343
+11,642
| +3% | +$424K | 0.02% | 704 |
|
|
2019
Q1 | $13.8M | Sell |
361,701
-57,431
| -14% | -$2.13M | 0.02% | 673 |
|
|
2018
Q4 | $14.7M | Sell |
419,132
-120,059
| -22% | -$4.16M | 0.03% | 589 |
|
|
2018
Q3 | $17.7M | Sell |
539,191
-35,361
| -6% | -$1.13M | 0.03% | 582 |
|
|
2018
Q2 | $17.8M | Sell |
574,552
-75,992
| -12% | -$2.17M | 0.03% | 552 |
|
|
2018
Q1 | $17.6M | Sell |
650,544
-32,041
| -5% | -$854K | 0.03% | 527 |
|
|
2017
Q4 | $18.8M | Sell |
682,585
-73,796
| -10% | -$2.13M | 0.03% | 495 |
|
|
2017
Q3 | $24.1M | Buy |
756,381
+128,298
| +20% | +$4.11M | 0.05% | 382 |
|
|
2017
Q2 | $20.7M | Sell |
628,083
-10,544
| -2% | -$349K | 0.04% | 419 |
|
|
2017
Q1 | $21.1M | Buy |
638,627
+50,191
| +9% | +$1.61M | 0.05% | 374 |
|
|
2016
Q4 | $18.4M | Buy |
588,436
+17,979
| +3% | +$555K | 0.05% | 401 |
|
|
2016
Q3 | $20.2M | Sell |
570,457
-476,167
| -45% | -$16.9M | 0.06% | 340 |
|
|
2016
Q2 | $35.5M | Buy |
1,046,624
+22,602
| +2% | +$754K | 0.11% | 194 |
|
|
2016
Q1 | $36.1M | Buy |
1,024,022
+85,078
| +9% | +$2.79M | 0.12% | 177 |
|
|
2015
Q4 | $32.8M | Sell |
938,944
-18,014
| -2% | -$622K | 0.12% | 188 |
|
|
2015
Q3 | $33.6M | Buy |
956,958
+17,519
| +2% | +$615K | 0.14% | 164 |
|
|
2015
Q2 | $32.3M | Buy |
939,439
+689,742
| +276% | +$25.3M | 0.12% | 178 |
|
|
2015
Q1 | $10.1M | Buy |
249,697
+61,044
| +32% | +$2.53M | 0.04% | 442 |
|
|
2014
Q4 | $7.37M | Buy |
188,653
+14,226
| +8% | +$539K | 0.04% | 518 |
|
|
2014
Q3 | $5.96M | Buy |
174,427
+13,897
| +9% | +$511K | 0.03% | 550 |
|
|
2014
Q2 | $5.92M | Buy |
160,530
+61,780
| +63% | +$2.2M | 0.04% | 556 |
|
|
2014
Q1 | $3.31M | Buy |
98,750
+24,034
| +32% | +$765K | 0.02% | 756 |
|
|
2013
Q4 | $2.23M | Buy |
74,716
+23,136
| +45% | +$733K | 0.02% | 899 |
|
|
2013
Q3 | $1.54M | Buy |
51,580
+4,186
| +9% | +$127K | 0.01% | 1009 |
|
|
2013
Q2 | $1.47M | Buy |
+47,394
| New | +$1.56M | 0.01% | 972 |
|
Other funds holding OHI
