Schroder Investment Management 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 | $34.7M | Buy |
946,346
+198,893
| +27% | +$7.29M | 0.03% | 389 |
|
|
2025
Q1 | $28.5M | Buy |
747,453
+220,144
| +42% | +$8.38M | 0.03% | 415 |
|
|
2024
Q4 | $19.8M | Buy |
527,309
+120,967
| +30% | +$4.54M | 0.02% | 513 |
|
|
2024
Q3 | $16.4M | Buy |
+406,342
| New | +$16.4M | 0.02% | 560 |
|
|
2022
Q1 | – | Sell |
-77,150
| Closed | -$2.28M | – | 1527 |
|
|
2021
Q4 | $2.28M | Sell |
77,150
-4,720
| -6% | -$140K | ﹤0.01% | 906 |
|
|
2021
Q3 | $2.45M | Sell |
81,870
-2,427
| -3% | -$72.7K | ﹤0.01% | 936 |
|
|
2021
Q2 | $3.06M | Buy |
84,297
+12,366
| +17% | +$449K | ﹤0.01% | 933 |
|
|
2021
Q1 | $2.64M | Buy |
71,931
+10,085
| +16% | +$369K | ﹤0.01% | 962 |
|
|
2020
Q4 | $2.25M | Sell |
61,846
-59,180
| -49% | -$2.15M | ﹤0.01% | 972 |
|
|
2020
Q3 | $3.83M | Sell |
121,026
-4,412
| -4% | -$140K | 0.01% | 771 |
|
|
2020
Q2 | $3.73M | Buy |
125,438
+74,932
| +148% | +$2.23M | 0.01% | 716 |
|
|
2020
Q1 | $1.34M | Sell |
50,506
-14,832
| -23% | -$394K | ﹤0.01% | 862 |
|
|
2019
Q4 | $2.77M | Buy |
65,338
+16,302
| +33% | +$690K | ﹤0.01% | 831 |
|
|
2019
Q3 | $2.04M | Buy |
49,036
+19,302
| +65% | +$803K | ﹤0.01% | 880 |
|
|
2019
Q2 | $1.09M | Buy |
29,734
+21,858
| +278% | +$803K | ﹤0.01% | 902 |
|
|
2019
Q1 | $300K | Sell |
7,876
-23,721
| -75% | -$904K | ﹤0.01% | 1042 |
|
|
2018
Q4 | $1.11K | Sell |
31,597
-1,978
| -6% | -$70 | ﹤0.01% | 855 |
|
|
2018
Q3 | $1.1M | Buy |
33,575
+524
| +2% | +$17.2K | ﹤0.01% | 923 |
|
|
2018
Q2 | $1.04M | Sell |
33,051
-825
| -2% | -$25.8K | ﹤0.01% | 920 |
|
|
2018
Q1 | $916K | Buy |
33,876
+485
| +1% | +$13.1K | ﹤0.01% | 967 |
|
|
2017
Q4 | $920K | Buy |
33,391
+4,757
| +17% | +$131K | ﹤0.01% | 990 |
|
|
2017
Q3 | $914K | Sell |
28,634
-42,163
| -60% | -$1.35M | ﹤0.01% | 996 |
|
|
2017
Q2 | $2.33M | Buy |
70,797
+9,914
| +16% | +$327K | ﹤0.01% | 844 |
|
|
2017
Q1 | $2.01M | Sell |
60,883
-11,343
| -16% | -$374K | ﹤0.01% | 849 |
|
|
2016
Q4 | $2.26M | Buy |
+72,226
| New | +$2.26M | ﹤0.01% | 816 |
|
|
2016
Q3 | – | Sell |
-72,891
| Closed | -$2.48M | – | 1182 |
|
|
2016
Q2 | $2.48M | Buy |
72,891
+2,235
| +3% | +$75.9K | 0.01% | 812 |
|
|
2016
Q1 | $2.45M | Buy |
+70,656
| New | +$2.45M | 0.01% | 799 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$362K | – | 1224 |
|
|
2015
Q3 | $362K | Hold |
10,300
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $358K | Sell |
10,300
-1,500
| -13% | -$52.1K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $474K | Sell |
11,800
-38,182
| -76% | -$1.53M | ﹤0.01% | 1007 |
|
|
2014
Q4 | $1.95M | Buy |
49,982
+2,236
| +5% | +$87.4K | ﹤0.01% | 901 |
|
|
2014
Q3 | $1.63M | Sell |
47,746
-11,671
| -20% | -$399K | ﹤0.01% | 939 |
|
|
2014
Q2 | $2.19M | Buy |
59,417
+42,926
| +260% | +$1.58M | ﹤0.01% | 874 |
|
|
2014
Q1 | $553K | Hold |
16,491
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $491K | Sell |
16,491
-6,000
| -27% | -$179K | ﹤0.01% | 1117 |
|
|
2013
Q3 | $672K | Buy |
22,491
+16,491
| +275% | +$493K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $186K | Buy |
+6,000
| New | +$186K | ﹤0.01% | 1241 |
|