RhumbLine Advisers’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 | $30.1M | Buy |
821,646
+24,177
| +3% | +$886K | 0.03% | 538 |
|
|
2025
Q1 | $30.4M | Buy |
797,469
+20,710
| +3% | +$789K | 0.03% | 507 |
|
|
2024
Q4 | $29.4M | Buy |
776,759
+42,454
| +6% | +$1.61M | 0.03% | 515 |
|
|
2024
Q3 | $29.9M | Buy |
734,305
+8,835
| +1% | +$360K | 0.03% | 519 |
|
|
2024
Q2 | $24.8M | Sell |
725,470
-312
| -0% | -$10.7K | 0.02% | 564 |
|
|
2024
Q1 | $23M | Sell |
725,782
-28,966
| -4% | -$917K | 0.02% | 632 |
|
|
2023
Q4 | $23.1M | Sell |
754,748
-14,465
| -2% | -$443K | 0.02% | 594 |
|
|
2023
Q3 | $25.5M | Buy |
769,213
+8,341
| +1% | +$277K | 0.03% | 504 |
|
|
2023
Q2 | $23.4M | Buy |
760,872
+22,960
| +3% | +$705K | 0.03% | 571 |
|
|
2023
Q1 | $20.2M | Sell |
737,912
-14,635
| -2% | -$401K | 0.03% | 600 |
|
|
2022
Q4 | $21M | Buy |
752,547
+12,367
| +2% | +$346K | 0.03% | 562 |
|
|
2022
Q3 | $21.8M | Buy |
740,180
+10,431
| +1% | +$308K | 0.03% | 494 |
|
|
2022
Q2 | $20.6M | Buy |
729,749
+63,817
| +10% | +$1.8M | 0.03% | 517 |
|
|
2022
Q1 | $20.8M | Sell |
665,932
-11,827
| -2% | -$369K | 0.03% | 565 |
|
|
2021
Q4 | $20.1M | Buy |
677,759
+17,102
| +3% | +$506K | 0.02% | 622 |
|
|
2021
Q3 | $19.8M | Sell |
660,657
-10,101
| -2% | -$303K | 0.03% | 596 |
|
|
2021
Q2 | $24.3M | Sell |
670,758
-1,665
| -0.2% | -$60.4K | 0.03% | 511 |
|
|
2021
Q1 | $24.6M | Buy |
672,423
+10,715
| +2% | +$392K | 0.03% | 493 |
|
|
2020
Q4 | $24M | Buy |
661,708
+24,515
| +4% | +$890K | 0.03% | 473 |
|
|
2020
Q3 | $19.1M | Sell |
637,193
-37,976
| -6% | -$1.14M | 0.03% | 491 |
|
|
2020
Q2 | $20.1M | Buy |
675,169
+5,802
| +0.9% | +$172K | 0.03% | 449 |
|
|
2020
Q1 | $17.8M | Buy |
669,367
+56,083
| +9% | +$1.49M | 0.04% | 424 |
|
|
2019
Q4 | $26M | Buy |
613,284
+2,649
| +0.4% | +$112K | 0.04% | 386 |
|
|
2019
Q3 | $25.5M | Sell |
610,635
-14,971
| -2% | -$626K | 0.05% | 369 |
|
|
2019
Q2 | $23M | Buy |
625,606
+67,548
| +12% | +$2.48M | 0.04% | 403 |
|
|
2019
Q1 | $21.3M | Sell |
558,058
-44,467
| -7% | -$1.7M | 0.04% | 415 |
|
|
2018
Q4 | $21.2M | Buy |
602,525
+238,893
| +66% | +$8.4M | 0.05% | 391 |
|
|
2018
Q3 | $11.9M | Sell |
363,632
-10,054
| -3% | -$329K | 0.02% | 613 |
|
|
2018
Q2 | $11.6M | Sell |
373,686
-4,499
| -1% | -$139K | 0.02% | 616 |
|
|
2018
Q1 | $10.2M | Sell |
378,185
-44,103
| -10% | -$1.19M | 0.02% | 658 |
|
|
2017
Q4 | $11.6M | Sell |
422,288
-21,511
| -5% | -$592K | 0.02% | 621 |
|
|
2017
Q3 | $14.2M | Buy |
443,799
+12,163
| +3% | +$388K | 0.03% | 538 |
|
|
2017
Q2 | $14.3M | Sell |
431,636
-15,523
| -3% | -$513K | 0.03% | 516 |
|
|
2017
Q1 | $14.8M | Buy |
447,159
+33,585
| +8% | +$1.11M | 0.03% | 506 |
|
|
2016
Q4 | $12.9M | Buy |
413,574
+46,056
| +13% | +$1.44M | 0.03% | 528 |
|
|
2016
Q3 | $13M | Buy |
367,518
+57,605
| +19% | +$2.04M | 0.04% | 474 |
|
|
2016
Q2 | $10.5M | Buy |
309,913
+19,838
| +7% | +$674K | 0.03% | 523 |
|
|
2016
Q1 | $10.2M | Buy |
290,075
+12,170
| +4% | +$430K | 0.03% | 531 |
|
|
2015
Q4 | $9.72M | Buy |
277,905
+10,955
| +4% | +$383K | 0.03% | 531 |
|
|
2015
Q3 | $9.38M | Buy |
266,950
+22,944
| +9% | +$806K | 0.03% | 525 |
|
|
2015
Q2 | $8.38M | Buy |
244,006
+41,628
| +21% | +$1.43M | 0.03% | 593 |
|
|
2015
Q1 | $8.21M | Buy |
202,378
+32,080
| +19% | +$1.3M | 0.02% | 603 |
|
|
2014
Q4 | $6.65M | Sell |
170,298
-85
| -0% | -$3.32K | 0.02% | 655 |
|
|
2014
Q3 | $5.83M | Buy |
170,383
+1,467
| +0.9% | +$50.2K | 0.02% | 701 |
|
|
2014
Q2 | $6.23M | Sell |
168,916
-24,595
| -13% | -$907K | 0.02% | 694 |
|
|
2014
Q1 | $6.49M | Sell |
193,511
-4,250
| -2% | -$142K | 0.02% | 689 |
|
|
2013
Q4 | $5.89M | Sell |
197,761
-7,792
| -4% | -$232K | 0.02% | 732 |
|
|
2013
Q3 | $6.14M | Sell |
205,553
-24,557
| -11% | -$734K | 0.02% | 708 |
|
|
2013
Q2 | $7.14M | Buy |
+230,110
| New | +$7.14M | 0.02% | 613 |
|