SEI Investments’s Omega Healthcare OHI Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $23.6M | Sell |  | |||||
| 2025 Q1 | $56.5M | Buy |  | |||||
| 2024 Q4 | $52.5M | Buy |  | |||||
| 2024 Q3 | $42.1M | Buy |  | |||||
| 2024 Q2 | $10.2M | Buy |  | |||||
| 2024 Q1 | $3.77M | Buy |  | |||||
| 2023 Q4 | $3.53M | Sell |  | |||||
| 2023 Q3 | $4.81M | Buy |  | |||||
| 2023 Q2 | $3.99M | Buy |  | |||||
| 2023 Q1 | $3.09M | Buy |  | |||||
| 2022 Q4 | $2.72M | Buy |  | |||||
| 2022 Q3 | $1.86M | Buy |  | |||||
| 2022 Q2 | $656K | Buy |  | |||||
| 2022 Q1 | $395K | Sell |  | |||||
| 2021 Q4 | $2.32M | Buy |  | |||||
| 2021 Q3 | $1.59M | Sell |  | |||||
| 2021 Q2 | $2.6M | Buy |  | |||||
| 2021 Q1 | $2.5M | Sell |  | |||||
| 2020 Q4 | $8.5M | Buy |  | |||||
| 2020 Q3 | $3.31M | Sell |  | |||||
| 2020 Q2 | $7.28M | Buy |  | |||||
| 2020 Q1 | $4.28M | Buy |  | |||||
| 2019 Q4 | $4.31M | Sell |  | |||||
| 2019 Q3 | $5.86M | Buy |  | |||||
| 2019 Q2 | $2.97M | Buy |  | |||||
| 2019 Q1 | – | Sell |  | |||||
| 2018 Q4 | $939K | Hold |  | |||||
| 2018 Q3 | $939K | Sell |  | |||||
| 2018 Q2 | $1.11M | Sell |  | |||||
| 2018 Q1 | $2.03M | Buy |  | |||||
| 2017 Q4 | $1.28M | Buy |  | |||||
| 2017 Q3 | $124K | Sell |  | |||||
| 2017 Q2 | $530K | Sell |  | |||||
| 2017 Q1 | $7.25M | Buy |  | |||||
| 2016 Q4 | $5.82M | Sell |  | |||||
| 2016 Q3 | $10.9M | Buy |  | |||||
| 2016 Q2 | $3.56M | Buy |  | |||||
| 2016 Q1 | $3.5M | Sell |  | |||||
| 2015 Q4 | $4.74M | Buy |  | |||||
| 2015 Q3 | $4.43M | Buy |  | |||||
| 2015 Q2 | $2.63M | Buy |  | |||||
| 2015 Q1 | $868K | Buy |  | |||||
| 2014 Q4 | $47K | Buy |  |