SEI Investments’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 | $23.6M | Sell |
644,244
-839,226
| -57% | -$30.8M | 0.03% | 625 |
|
|
2025
Q1 | $56.5M | Buy |
1,483,470
+96,762
| +7% | +$3.68M | 0.07% | 304 |
|
|
2024
Q4 | $52.5M | Buy |
1,386,708
+352,367
| +34% | +$13.3M | 0.07% | 305 |
|
|
2024
Q3 | $42.1M | Buy |
1,034,341
+735,580
| +246% | +$29.9M | 0.05% | 371 |
|
|
2024
Q2 | $10.2M | Buy |
298,761
+179,623
| +151% | +$6.15M | 0.01% | 904 |
|
|
2024
Q1 | $3.77M | Buy |
119,138
+3,909
| +3% | +$124K | 0.01% | 1337 |
|
|
2023
Q4 | $3.53M | Sell |
115,229
-29,792
| -21% | -$913K | 0.01% | 1345 |
|
|
2023
Q3 | $4.81M | Buy |
145,021
+14,975
| +12% | +$497K | 0.01% | 1186 |
|
|
2023
Q2 | $3.99M | Buy |
130,046
+17,118
| +15% | +$525K | 0.01% | 1302 |
|
|
2023
Q1 | $3.09M | Buy |
112,928
+15,587
| +16% | +$427K | 0.01% | 1420 |
|
|
2022
Q4 | $2.72M | Buy |
97,341
+34,133
| +54% | +$954K | 0.01% | 1331 |
|
|
2022
Q3 | $1.86M | Buy |
63,208
+34,633
| +121% | +$1.02M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $656K | Buy |
28,575
+11,576
| +68% | +$266K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $395K | Sell |
16,999
-66,860
| -80% | -$1.55M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $2.32M | Buy |
83,859
+25,604
| +44% | +$708K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.59M | Sell |
58,255
-16,495
| -22% | -$450K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $2.6M | Buy |
74,750
+3,788
| +5% | +$132K | 0.01% | 1391 |
|
|
2021
Q1 | $2.5M | Sell |
70,962
-165,595
| -70% | -$5.84M | 0.01% | 1354 |
|
|
2020
Q4 | $8.5M | Buy |
236,557
+122,212
| +107% | +$4.39M | 0.02% | 721 |
|
|
2020
Q3 | $3.31M | Sell |
114,345
-134,572
| -54% | -$3.89M | 0.01% | 1062 |
|
|
2020
Q2 | $7.28M | Buy |
248,917
+87,431
| +54% | +$2.56M | 0.02% | 689 |
|
|
2020
Q1 | $4.28M | Buy |
161,486
+59,792
| +59% | +$1.58M | 0.02% | 829 |
|
|
2019
Q4 | $4.31M | Sell |
101,694
-38,535
| -27% | -$1.63M | 0.01% | 988 |
|
|
2019
Q3 | $5.86M | Buy |
140,229
+59,392
| +73% | +$2.48M | 0.02% | 872 |
|
|
2019
Q2 | $2.97M | Buy |
+80,837
| New | +$2.97M | 0.01% | 1151 |
|
|
2019
Q1 | – | Sell |
-28,648
| Closed | -$939K | – | 2954 |
|
|
2018
Q4 | $939K | Hold |
28,648
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $939K | Sell |
28,648
-7,139
| -20% | -$234K | ﹤0.01% | 1473 |
|
|
2018
Q2 | $1.11M | Sell |
35,787
-39,255
| -52% | -$1.22M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $2.03M | Buy |
75,042
+28,394
| +61% | +$768K | 0.01% | 1199 |
|
|
2017
Q4 | $1.29M | Buy |
46,648
+42,754
| +1,098% | +$1.18M | ﹤0.01% | 1434 |
|
|
2017
Q3 | $124K | Sell |
3,894
-12,132
| -76% | -$386K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $530K | Sell |
16,026
-203,618
| -93% | -$6.73M | ﹤0.01% | 1614 |
|
|
2017
Q1 | $7.25M | Buy |
219,644
+33,603
| +18% | +$1.11M | 0.03% | 640 |
|
|
2016
Q4 | $5.82M | Sell |
186,041
-120,767
| -39% | -$3.77M | 0.03% | 693 |
|
|
2016
Q3 | $10.9M | Buy |
306,808
+201,863
| +192% | +$7.16M | 0.06% | 427 |
|
|
2016
Q2 | $3.56M | Buy |
104,945
+5,878
| +6% | +$200K | 0.02% | 759 |
|
|
2016
Q1 | $3.5M | Sell |
99,067
-36,406
| -27% | -$1.29M | 0.02% | 744 |
|
|
2015
Q4 | $4.74M | Buy |
135,473
+9,381
| +7% | +$328K | 0.03% | 676 |
|
|
2015
Q3 | $4.43M | Buy |
126,092
+49,626
| +65% | +$1.74M | 0.04% | 493 |
|
|
2015
Q2 | $2.63M | Buy |
76,466
+55,083
| +258% | +$1.89M | 0.02% | 657 |
|
|
2015
Q1 | $868K | Buy |
21,383
+20,231
| +1,756% | +$821K | 0.01% | 1018 |
|
|
2014
Q4 | $47K | Buy |
+1,152
| New | +$47K | ﹤0.01% | 1709 |
|