Robeco Institutional Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,733
| Closed | -$409K | – | 908 |
|
|
2025
Q1 | $409K | Hold |
10,733
| – | – | ﹤0.01% | 846 |
|
|
2024
Q4 | $406K | Buy |
10,733
+2,579
| +32% | +$97.6K | ﹤0.01% | 846 |
|
|
2024
Q3 | $332K | Buy |
+8,154
| New | +$332K | ﹤0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-1,766
| Closed | -$52K | – | 945 |
|
|
2021
Q4 | $52K | Sell |
1,766
-65,610
| -97% | -$1.93M | ﹤0.01% | 891 |
|
|
2021
Q3 | $2.02M | Sell |
67,376
-96,529
| -59% | -$2.89M | ﹤0.01% | 663 |
|
|
2021
Q2 | $5.95M | Buy |
163,905
+97,051
| +145% | +$3.52M | 0.01% | 556 |
|
|
2021
Q1 | $2.45M | Sell |
66,854
-12,120
| -15% | -$444K | 0.01% | 643 |
|
|
2020
Q4 | $2.87M | Sell |
78,974
-9,693
| -11% | -$352K | 0.01% | 620 |
|
|
2020
Q3 | $2.65M | Buy |
88,667
+77,540
| +697% | +$2.32M | 0.01% | 597 |
|
|
2020
Q2 | $331K | Sell |
11,127
-561,765
| -98% | -$16.7M | ﹤0.01% | 839 |
|
|
2020
Q1 | $15.2M | Buy |
572,892
+101,964
| +22% | +$2.71M | 0.06% | 341 |
|
|
2019
Q4 | $19.9M | Buy |
470,928
+20,481
| +5% | +$867K | 0.06% | 338 |
|
|
2019
Q3 | $18.8M | Sell |
450,447
-171,594
| -28% | -$7.17M | 0.07% | 329 |
|
|
2019
Q2 | $22.9M | Sell |
622,041
-53,534
| -8% | -$1.97M | 0.08% | 311 |
|
|
2019
Q1 | $25.8M | Buy |
675,575
+240,787
| +55% | +$9.19M | 0.09% | 294 |
|
|
2018
Q4 | $15.3M | Buy |
+434,788
| New | +$15.3M | 0.07% | 336 |
|
|
2018
Q2 | – | Sell |
-36,621
| Closed | -$990K | – | 980 |
|
|
2018
Q1 | $990K | Sell |
36,621
-18,978
| -34% | -$513K | ﹤0.01% | 747 |
|
|
2017
Q4 | $1.53M | Buy |
55,599
+36,621
| +193% | +$1.01M | 0.01% | 648 |
|
|
2017
Q3 | $606K | Hold |
18,978
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $627K | Hold |
18,978
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $626K | Hold |
18,978
| – | – | ﹤0.01% | 700 |
|
|
2016
Q4 | $593K | Hold |
18,978
| – | – | ﹤0.01% | 631 |
|
|
2016
Q3 | $673K | Hold |
18,978
| – | – | 0.01% | 658 |
|
|
2016
Q2 | $644K | Sell |
18,978
-5,422
| -22% | -$184K | ﹤0.01% | 642 |
|
|
2016
Q1 | $861K | Hold |
24,400
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $854K | Hold |
24,400
| – | – | 0.01% | 608 |
|
|
2015
Q3 | $858K | Hold |
24,400
| – | – | 0.01% | 576 |
|
|
2015
Q2 | $838K | Hold |
24,400
| – | – | 0.01% | 604 |
|
|
2015
Q1 | $990K | Hold |
24,400
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $953K | Hold |
24,400
| – | – | 0.01% | 568 |
|
|
2014
Q3 | $834K | Sell |
24,400
-700
| -3% | -$23.9K | 0.01% | 565 |
|
|
2014
Q2 | $925K | Hold |
25,100
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $841K | Sell |
25,100
-352,400
| -93% | -$11.8M | 0.01% | 532 |
|
|
2013
Q4 | $11.2M | Buy |
377,500
+25,000
| +7% | +$745K | 0.09% | 216 |
|
|
2013
Q3 | $10.5M | Buy |
352,500
+80,000
| +29% | +$2.39M | 0.1% | 194 |
|
|
2013
Q2 | $8.45M | Buy |
+272,500
| New | +$8.45M | 0.09% | 212 |
|