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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
403,704
+3,420
| +0.9% | +$156K | 0.03% | 475 |
|
|
2025
Q4 | $17.7M | Buy |
400,284
+2,731
| +0.7% | +$118K | 0.03% | 469 |
|
|
2025
Q3 | $16.8M | Buy |
397,553
+134,063
| +51% | +$5.41M | 0.03% | 467 |
|
|
2025
Q2 | $14.5M | Sell |
263,490
-128,137
| -33% | -$4.76M | 0.03% | 487 |
|
|
2025
Q1 | $14.9M | Buy |
391,627
+189,880
| +94% | +$7.06M | 0.04% | 444 |
|
|
2024
Q4 | $7.64M | Sell |
201,747
-15,980
| -7% | -$639K | 0.02% | 613 |
|
|
2024
Q3 | $8.86M | Buy |
217,727
+1,491
| +0.7% | +$56.4K | 0.02% | 576 |
|
|
2024
Q2 | $7.41M | Buy |
216,236
+161,218
| +293% | +$5.08M | 0.02% | 592 |
|
|
2024
Q1 | $1.74M | Buy |
55,018
+2,309
| +4% | +$70.2K | 0.01% | 1071 |
|
|
2023
Q4 | $1.62M | Buy |
52,709
+3,098
| +6% | +$99.4K | 0.01% | 987 |
|
|
2023
Q3 | $1.65M | Buy |
49,611
+14,440
| +41% | +$461K | 0.01% | 908 |
|
|
2023
Q2 | $1.08M | Buy |
35,171
+1,769
| +5% | +$51.1K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $915K | Buy |
33,402
+3,289
| +11% | +$91.5K | ﹤0.01% | 1114 |
|
|
2022
Q4 | $841K | Buy |
30,113
+268
| +0.9% | +$8.08K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $879K | Buy |
29,845
+67
| +0.2% | +$2.1K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $838K | Buy |
29,778
+3,478
| +13% | +$99K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $818K | Sell |
26,300
-1,679
| -6% | -$49.5K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $827K | Buy |
27,979
+12,040
| +76% | +$352K | ﹤0.01% | 1118 |
|
|
2021
Q3 | $476K | Sell |
15,939
-8,595
| -35% | -$296K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $890K | Buy |
24,534
+10,523
| +75% | +$391K | 0.01% | 969 |
|
|
2021
Q1 | $513K | Buy |
14,011
+1,923
| +16% | +$70.8K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $439K | Sell |
12,088
-486
| -4% | -$16.5K | ﹤0.01% | 955 |
|
|
2020
Q3 | $376K | Sell |
12,574
-630
| -5% | -$19.7K | ﹤0.01% | 868 |
|
|
2020
Q2 | $393K | Sell |
13,204
-6
| -0% | -$178 | ﹤0.01% | 780 |
|
|
2020
Q1 | $351K | Buy |
13,210
+13,197
| +101,515% | +$501K | ﹤0.01% | 684 |
|
|
2019
Q4 | $1K | Buy |
+13
| New | +$550 | ﹤0.01% | 1996 |
|
|
2019
Q3 | – | Sell |
-368
| Closed | -$14K | – | 1975 |
|
|
2019
Q2 | $14K | Sell |
368
-610
| -62% | -$22.2K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $37K | Buy |
+978
| New | +$36.3K | ﹤0.01% | 1008 |
|
Other funds holding OHI
VPM
VCM
