Securian Asset Management’s Omega Healthcare OHI Stock Holding History

Securian Asset Management’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$955K	Buy	21,786 +249	+1%	+$11.4K	0.04%	339
2025 Q4	$955K	Sell	21,537 -462	-2%	-$19.9K	0.04%	340
2025 Q3	$929K	Sell	21,999 -40	-0.2%	-$1.61K	0.02%	458
2025 Q2	$808K	Buy	22,039 +634	+3%	+$23.5K	0.02%	510
2025 Q1	$815K	Buy	21,405 +998	+5%	+$37.1K	0.02%	482
2024 Q4	$772K	Buy	20,407 +358	+2%	+$14.3K	0.02%	513
2024 Q3	$816K	Buy	20,049 +341	+2%	+$12.9K	0.02%	511
2024 Q2	$675K	Sell	19,708 -463	-2%	-$14.6K	0.02%	557
2024 Q1	$639K	Sell	20,171 -469	-2%	-$14.3K	0.02%	605
2023 Q4	$633K	Sell	20,640 -100	-0.5%	-$3.21K	0.02%	600
2023 Q3	$688K	Sell	20,740 -137	-0.7%	-$4.38K	0.02%	540
2023 Q2	$641K	Sell	20,877 -457	-2%	-$13.2K	0.02%	605
2023 Q1	$585K	Sell	21,334 -186	-0.9%	-$5.18K	0.02%	626
2022 Q4	$601K	Buy	21,520 +178	+0.8%	+$5.37K	0.02%	607
2022 Q3	$629K	Sell	21,342 -26,400	-55%	-$828K	0.02%	562
2022 Q2	$1.35M	Sell	47,742 -14,900	-24%	-$424K	0.03%	434
2022 Q1	$1.95M	Buy	62,642 +5,620	+10%	+$166K	0.04%	400
2021 Q4	$1.69M	Buy	57,022 +22,182	+64%	+$648K	0.03%	452
2021 Q3	$1.04M	Sell	34,840 -29,684	-46%	-$1.02M	0.02%	533
2021 Q2	$2.34M	Sell	64,524 -127,042	-66%	-$4.72M	0.05%	352
2021 Q1	$7.02M	Sell	191,566 -96,663	-34%	-$3.56M	0.15%	149
2020 Q4	$10.5M	Sell	288,229 -7,924	-3%	-$269K	0.24%	102
2020 Q3	$8.87M	Sell	296,153 -7,638	-3%	-$238K	0.22%	108
2020 Q2	$9.03M	Sell	303,791 -23,786	-7%	-$705K	0.23%	106
2020 Q1	$8.69M	Sell	327,577 -19,500	-6%	-$740K	0.25%	104
2019 Q4	$14.7M	Buy	347,077 +270,880	+355%	+$11.5M	0.32%	70
2019 Q3	$3.19M	Buy	76,197 +22,241	+41%	+$866K	0.07%	268
2019 Q2	$1.98M	Sell	53,956 -18,415	-25%	-$671K	0.05%	368
2019 Q1	$2.76M	Buy	72,371 +21,949	+44%	+$814K	0.07%	276
2018 Q4	$1.77M	Sell	50,422 -17,300	-26%	-$600K	0.05%	339
2018 Q3	$2.22M	Buy	67,722 +1,647	+2%	+$52.4K	0.05%	321
2018 Q2	$2.05M	Buy	66,075 +14,588	+28%	+$417K	0.05%	337
2018 Q1	$1.39M	Sell	51,487 -9,500	-16%	-$253K	0.04%	444
2017 Q4	$1.68M	Buy	60,987 +9,250	+18%	+$267K	0.04%	388
2017 Q3	$1.65M	Sell	51,737 -10,500	-17%	-$336K	0.04%	373
2017 Q2	$2.06M	Sell	62,237 -112,544	-64%	-$3.72M	0.05%	328
2017 Q1	$5.77M	Sell	174,781 -315,263	-64%	-$10.1M	0.15%	147
2016 Q4	$15.3M	Buy	490,044 +308,709	+170%	+$9.53M	0.41%	67
2016 Q3	$6.43M	Sell	181,335 -18,010	-9%	-$640K	0.17%	132
2016 Q2	$6.77M	Buy	199,345 +22,636	+13%	+$755K	0.19%	125
2016 Q1	$6.24M	Buy	176,709 +12,641	+8%	+$414K	0.18%	125
2015 Q4	$5.74M	Sell	164,068 -14,637	-8%	-$506K	0.17%	132
2015 Q3	$6.28M	Buy	178,705 +303	+0.2%	+$10.6K	0.21%	116
2015 Q2	$6.13M	Buy	178,402 +9,455	+6%	+$347K	0.19%	123
2015 Q1	$6.85M	Buy	168,947 +20,841	+14%	+$863K	0.2%	112
2014 Q4	$5.79M	Sell	148,106 -10,954	-7%	-$415K	0.18%	126
2014 Q3	$5.44M	Sell	159,060 -21,860	-12%	-$804K	0.18%	128
2014 Q2	$6.67M	Sell	180,920 -29,000	-14%	-$1.03M	0.23%	104
2014 Q1	$7.04M	Sell	209,920 -40,976	-16%	-$1.3M	0.25%	90
2013 Q4	$7.48M	Sell	250,896 -4,499	-2%	-$143K	0.28%	87
2013 Q3	$7.63M	Buy	255,395 +30,400	+14%	+$925K	0.31%	80
2013 Q2	$6.98M	Buy	+224,995	New	+$7.4M	0.28%	80