Russell Investments Group’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 | $56.9M | Buy |
1,551,739
+297,058
| +24% | +$10.9M | 0.07% | 274 |
|
|
2025
Q1 | $47.8M | Buy |
1,254,681
+339,221
| +37% | +$12.9M | 0.07% | 311 |
|
|
2024
Q4 | $34.7M | Buy |
915,460
+45,562
| +5% | +$1.72M | 0.05% | 401 |
|
|
2024
Q3 | $35.4M | Buy |
869,898
+746,009
| +602% | +$30.4M | 0.05% | 374 |
|
|
2024
Q2 | $4.24M | Buy |
123,889
+46,948
| +61% | +$1.61M | 0.01% | 1229 |
|
|
2024
Q1 | $2.44M | Sell |
76,941
-514,613
| -87% | -$16.3M | ﹤0.01% | 1546 |
|
|
2023
Q4 | $18.2M | Sell |
591,554
-780,278
| -57% | -$24M | 0.03% | 542 |
|
|
2023
Q3 | $45.5M | Buy |
1,371,832
+172,700
| +14% | +$5.73M | 0.09% | 252 |
|
|
2023
Q2 | $36.8M | Buy |
1,199,132
+1,163,597
| +3,275% | +$35.7M | 0.07% | 307 |
|
|
2023
Q1 | $974K | Sell |
35,535
-12,561
| -26% | -$344K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $1.34M | Sell |
48,096
-1,094
| -2% | -$30.6K | ﹤0.01% | 1821 |
|
|
2022
Q3 | $1.45M | Hold |
49,190
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q2 | $1.39M | Sell |
49,190
-1,110,082
| -96% | -$31.3M | ﹤0.01% | 1785 |
|
|
2022
Q1 | $36.2M | Buy |
1,159,272
+588,717
| +103% | +$18.4M | 0.06% | 361 |
|
|
2021
Q4 | $16.9M | Buy |
570,555
+434,119
| +318% | +$12.8M | 0.03% | 667 |
|
|
2021
Q3 | $4.09M | Sell |
136,436
-66,886
| -33% | -$2M | 0.01% | 1367 |
|
|
2021
Q2 | $7.38M | Sell |
203,322
-805,167
| -80% | -$29.2M | 0.01% | 1097 |
|
|
2021
Q1 | $36.9M | Buy |
1,008,489
+86,329
| +9% | +$3.16M | 0.07% | 350 |
|
|
2020
Q4 | $33.6M | Sell |
922,160
-40,692
| -4% | -$1.48M | 0.07% | 334 |
|
|
2020
Q3 | $28.8M | Sell |
962,852
-773,746
| -45% | -$23.1M | 0.06% | 352 |
|
|
2020
Q2 | $51.6M | Buy |
1,736,598
+1,490,641
| +606% | +$44.3M | 0.12% | 189 |
|
|
2020
Q1 | $6.57M | Sell |
245,957
-657,185
| -73% | -$17.6M | 0.02% | 825 |
|
|
2019
Q4 | $38.1M | Sell |
903,142
-147,042
| -14% | -$6.2M | 0.07% | 326 |
|
|
2019
Q3 | $43.9M | Buy |
1,050,184
+1,016,568
| +3,024% | +$42.5M | 0.09% | 288 |
|
|
2019
Q2 | $1.24M | Sell |
33,616
-515,615
| -94% | -$19M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $21M | Sell |
549,231
-23,054
| -4% | -$880K | 0.04% | 547 |
|
|
2018
Q4 | $20.1M | Sell |
572,285
-93,687
| -14% | -$3.29M | 0.05% | 486 |
|
|
2018
Q3 | $21.7M | Buy |
665,972
+86,029
| +15% | +$2.8M | 0.04% | 539 |
|
|
2018
Q2 | $18.1M | Sell |
579,943
-24,674
| -4% | -$768K | 0.04% | 581 |
|
|
2018
Q1 | $16.3M | Buy |
604,617
+165,953
| +38% | +$4.48M | 0.03% | 713 |
|
|
2017
Q4 | $12.1M | Buy |
438,664
+403,155
| +1,135% | +$11.1M | 0.02% | 888 |
|
|
2017
Q3 | $1.13M | Sell |
35,509
-26,687
| -43% | -$852K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $2.05M | Buy |
62,196
+23,901
| +62% | +$789K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.27M | Sell |
38,295
-91,574
| -71% | -$3.02M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $4M | Buy |
+129,869
| New | +$4M | 0.01% | 1379 |
|