Securian Asset Management’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 | $808K | Buy |
22,039
+634
| +3% | +$23.2K | 0.02% | 510 |
|
|
2025
Q1 | $815K | Buy |
21,405
+998
| +5% | +$38K | 0.02% | 482 |
|
|
2024
Q4 | $772K | Buy |
20,407
+358
| +2% | +$13.6K | 0.02% | 513 |
|
|
2024
Q3 | $816K | Buy |
20,049
+341
| +2% | +$13.9K | 0.02% | 511 |
|
|
2024
Q2 | $675K | Sell |
19,708
-463
| -2% | -$15.9K | 0.02% | 557 |
|
|
2024
Q1 | $639K | Sell |
20,171
-469
| -2% | -$14.9K | 0.02% | 605 |
|
|
2023
Q4 | $633K | Sell |
20,640
-100
| -0.5% | -$3.07K | 0.02% | 600 |
|
|
2023
Q3 | $688K | Sell |
20,740
-137
| -0.7% | -$4.54K | 0.02% | 540 |
|
|
2023
Q2 | $641K | Sell |
20,877
-457
| -2% | -$14K | 0.02% | 605 |
|
|
2023
Q1 | $585K | Sell |
21,334
-186
| -0.9% | -$5.1K | 0.02% | 626 |
|
|
2022
Q4 | $601K | Buy |
21,520
+178
| +0.8% | +$4.98K | 0.02% | 607 |
|
|
2022
Q3 | $629K | Sell |
21,342
-26,400
| -55% | -$778K | 0.02% | 562 |
|
|
2022
Q2 | $1.35M | Sell |
47,742
-14,900
| -24% | -$420K | 0.03% | 434 |
|
|
2022
Q1 | $1.95M | Buy |
62,642
+5,620
| +10% | +$175K | 0.04% | 400 |
|
|
2021
Q4 | $1.69M | Buy |
57,022
+22,182
| +64% | +$656K | 0.03% | 452 |
|
|
2021
Q3 | $1.04M | Sell |
34,840
-29,684
| -46% | -$889K | 0.02% | 533 |
|
|
2021
Q2 | $2.34M | Sell |
64,524
-127,042
| -66% | -$4.61M | 0.05% | 352 |
|
|
2021
Q1 | $7.02M | Sell |
191,566
-96,663
| -34% | -$3.54M | 0.15% | 149 |
|
|
2020
Q4 | $10.5M | Sell |
288,229
-7,924
| -3% | -$288K | 0.24% | 102 |
|
|
2020
Q3 | $8.87M | Sell |
296,153
-7,638
| -3% | -$229K | 0.22% | 108 |
|
|
2020
Q2 | $9.03M | Sell |
303,791
-23,786
| -7% | -$707K | 0.23% | 106 |
|
|
2020
Q1 | $8.69M | Sell |
327,577
-19,500
| -6% | -$518K | 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% | +$930K | 0.07% | 268 |
|
|
2019
Q2 | $1.98M | Sell |
53,956
-18,415
| -25% | -$677K | 0.05% | 368 |
|
|
2019
Q1 | $2.76M | Buy |
72,371
+21,949
| +44% | +$837K | 0.07% | 276 |
|
|
2018
Q4 | $1.77M | Sell |
50,422
-17,300
| -26% | -$608K | 0.05% | 339 |
|
|
2018
Q3 | $2.22M | Buy |
67,722
+1,647
| +2% | +$54K | 0.05% | 321 |
|
|
2018
Q2 | $2.05M | Buy |
66,075
+14,588
| +28% | +$452K | 0.05% | 337 |
|
|
2018
Q1 | $1.39M | Sell |
51,487
-9,500
| -16% | -$257K | 0.04% | 444 |
|
|
2017
Q4 | $1.68M | Buy |
60,987
+9,250
| +18% | +$255K | 0.04% | 388 |
|
|
2017
Q3 | $1.65M | Sell |
51,737
-10,500
| -17% | -$335K | 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% | -$10.4M | 0.15% | 147 |
|
|
2016
Q4 | $15.3M | Buy |
490,044
+308,709
| +170% | +$9.65M | 0.41% | 67 |
|
|
2016
Q3 | $6.43M | Sell |
181,335
-18,010
| -9% | -$638K | 0.17% | 132 |
|
|
2016
Q2 | $6.77M | Buy |
199,345
+22,636
| +13% | +$769K | 0.19% | 125 |
|
|
2016
Q1 | $6.24M | Buy |
176,709
+12,641
| +8% | +$446K | 0.18% | 125 |
|
|
2015
Q4 | $5.74M | Sell |
164,068
-14,637
| -8% | -$512K | 0.17% | 132 |
|
|
2015
Q3 | $6.28M | Buy |
178,705
+303
| +0.2% | +$10.7K | 0.21% | 116 |
|
|
2015
Q2 | $6.13M | Buy |
178,402
+9,455
| +6% | +$325K | 0.19% | 123 |
|
|
2015
Q1 | $6.85M | Buy |
168,947
+20,841
| +14% | +$845K | 0.2% | 112 |
|
|
2014
Q4 | $5.79M | Sell |
148,106
-10,954
| -7% | -$428K | 0.18% | 125 |
|
|
2014
Q3 | $5.44M | Sell |
159,060
-21,860
| -12% | -$747K | 0.18% | 128 |
|
|
2014
Q2 | $6.67M | Sell |
180,920
-29,000
| -14% | -$1.07M | 0.23% | 104 |
|
|
2014
Q1 | $7.04M | Sell |
209,920
-40,976
| -16% | -$1.37M | 0.25% | 90 |
|
|
2013
Q4 | $7.48M | Sell |
250,896
-4,499
| -2% | -$134K | 0.28% | 87 |
|
|
2013
Q3 | $7.63M | Buy |
255,395
+30,400
| +14% | +$908K | 0.31% | 80 |
|
|
2013
Q2 | $6.98M | Buy |
+224,995
| New | +$6.98M | 0.28% | 80 |
|