Rockefeller Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
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|
2025
Q1 | $14.9M | Buy |
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|
2024
Q4 | $7.64M | Sell |
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|
2024
Q3 | $8.86M | Buy |
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|
2024
Q2 | $7.41M | Buy |
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|
2024
Q1 | $1.74M | Buy |
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|
2023
Q4 | $1.62M | Buy |
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|
2023
Q3 | $1.65M | Buy |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $841K | Buy |
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|
2022
Q3 | $879K | Buy |
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|
2022
Q2 | $838K | Buy |
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|
2022
Q1 | $818K | Sell |
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|
2021
Q4 | $827K | Buy |
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|
2021
Q3 | $476K | Sell |
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|
2021
Q2 | $890K | Buy |
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|
2021
Q1 | $513K | Buy |
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|
2020
Q4 | $439K | Sell |
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|
2020
Q3 | $376K | Sell |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $351K | Buy |
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|
2019
Q4 | $1K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $14K | Sell |
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|
2019
Q1 | $37K | Buy |
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