SG Americas Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.6M | Buy |
583,976
+296,779
| +103% | +$13.5M | 0.03% | 456 |
|
|
2025
Q4 | $12.7M | Buy |
287,197
+273,951
| +2,068% | +$11.8M | 0.02% | 660 |
|
|
2025
Q3 | $559K | Sell |
13,246
-29,423
| -69% | -$1.19M | ﹤0.01% | 2022 |
|
|
2025
Q2 | $1.56M | Sell |
42,669
-40,411
| -49% | -$1.5M | 0.01% | 898 |
|
|
2025
Q1 | $3.16M | Buy |
83,080
+77,390
| +1,360% | +$2.88M | 0.01% | 623 |
|
|
2024
Q4 | $215K | Sell |
5,690
-25,945
| -82% | -$1.04M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.29M | Buy |
+31,635
| New | +$1.2M | ﹤0.01% | 892 |
|
|
2024
Q2 | – | Sell |
-118,473
| Closed | -$3.75M | – | 3181 |
|
|
2024
Q1 | $3.75M | Buy |
+118,473
| New | +$3.6M | 0.02% | 650 |
|
|
2023
Q4 | – | Sell |
-29,248
| Closed | -$970K | – | 3337 |
|
|
2023
Q3 | $970K | Buy |
29,248
+6,151
| +27% | +$196K | 0.01% | 1288 |
|
|
2023
Q2 | $709K | Sell |
23,097
-38,048
| -62% | -$1.1M | 0.01% | 1236 |
|
|
2023
Q1 | $1.68M | Buy |
61,145
+41,339
| +209% | +$1.15M | 0.02% | 779 |
|
|
2022
Q4 | $554K | Buy |
19,806
+9,424
| +91% | +$284K | 0.01% | 1451 |
|
|
2022
Q3 | $306K | Sell |
10,382
-25,575
| -71% | -$802K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $1.01M | Sell |
35,957
-16,954
| -32% | -$483K | 0.01% | 1287 |
|
|
2022
Q1 | $1.65M | Buy |
52,911
+4,584
| +9% | +$135K | 0.01% | 1049 |
|
|
2021
Q4 | $1.43M | Sell |
48,327
-7,292
| -13% | -$213K | 0.01% | 1362 |
|
|
2021
Q3 | $1.67M | Buy |
55,619
+12,102
| +28% | +$416K | 0.01% | 1443 |
|
|
2021
Q2 | $1.58M | Sell |
43,517
-124,278
| -74% | -$4.61M | 0.01% | 1270 |
|
|
2021
Q1 | $6.15M | Buy |
167,795
+108,566
| +183% | +$4M | 0.03% | 440 |
|
|
2020
Q4 | $2.15M | Buy |
59,229
+27,330
| +86% | +$926K | 0.01% | 1053 |
|
|
2020
Q3 | $955K | Sell |
31,899
-32,576
| -51% | -$1.02M | 0.01% | 1205 |
|
|
2020
Q2 | $1.92M | Buy |
64,475
+40,847
| +173% | +$1.21M | 0.02% | 865 |
|
|
2020
Q1 | $627K | Sell |
23,628
-13,514
| -36% | -$513K | 0.01% | 1651 |
|
|
2019
Q4 | $1.57M | Buy |
37,142
+31,869
| +604% | +$1.35M | 0.01% | 971 |
|
|
2019
Q3 | $220K | Sell |
5,273
-31,797
| -86% | -$1.24M | ﹤0.01% | 2312 |
|
|
2019
Q2 | $1.36M | Buy |
37,070
+19,378
| +110% | +$707K | 0.01% | 1247 |
|
|
2019
Q1 | $675K | Sell |
17,692
-15,551
| -47% | -$577K | 0.01% | 1575 |
|
|
2018
Q4 | $1.17M | Sell |
33,243
-5,246
| -14% | -$182K | 0.01% | 1219 |
|
|
2018
Q3 | $1.26M | Sell |
38,489
-57,568
| -60% | -$1.83M | 0.01% | 1520 |
|
|
2018
Q2 | $2.98M | Buy |
96,057
+47,216
| +97% | +$1.35M | 0.03% | 689 |
|
|
2018
Q1 | $1.32M | Sell |
48,841
-66,329
| -58% | -$1.77M | 0.01% | 1127 |
|
|
2017
Q4 | $3.17M | Buy |
115,170
+28,487
| +33% | +$823K | 0.03% | 609 |
|
|
2017
Q3 | $2.77M | Buy |
86,683
+7,872
| +10% | +$252K | 0.02% | 605 |
|
|
2017
Q2 | $2.6M | Buy |
78,811
+48,893
| +163% | +$1.62M | 0.02% | 726 |
|
|
2017
Q1 | $987K | Sell |
29,918
-4,233
| -12% | -$136K | 0.01% | 1373 |
|
|
2016
Q4 | $1.07M | Buy |
34,151
+16,647
| +95% | +$514K | 0.01% | 1256 |
|
|
2016
Q3 | $621K | Sell |
17,504
-72,577
| -81% | -$2.58M | 0.01% | 1528 |
|
|
2016
Q2 | $3.06M | Buy |
90,081
+20,187
| +29% | +$674K | 0.02% | 592 |
|
|
2016
Q1 | $2.47M | Buy |
69,894
+20,849
| +43% | +$683K | 0.02% | 735 |
|
|
2015
Q4 | $1.72M | Buy |
49,045
+42,345
| +632% | +$1.46M | 0.01% | 807 |
|
|
2015
Q3 | $236K | Sell |
6,700
-124,219
| -95% | -$4.36M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $4.49M | Buy |
130,919
+93,347
| +248% | +$3.43M | 0.03% | 413 |
|
|
2015
Q1 | $1.52M | Buy |
37,572
+14,711
| +64% | +$609K | 0.01% | 927 |
|
|
2014
Q4 | $893K | Buy |
22,861
+17,705
| +343% | +$671K | ﹤0.01% | 1283 |
|
|
2014
Q3 | $176K | Sell |
5,156
-110,135
| -96% | -$4.05M | ﹤0.01% | 2042 |
|
|
2014
Q2 | $4.25M | Buy |
115,291
+86,270
| +297% | +$3.08M | 0.02% | 642 |
|
|
2014
Q1 | $973K | Sell |
29,021
-11,958
| -29% | -$381K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.22M | Sell |
40,979
-13,718
| -25% | -$435K | 0.01% | 1128 |
|
|
2013
Q3 | $1.63M | Buy |
54,697
+20,164
| +58% | +$614K | 0.01% | 1037 |
|
|
2013
Q2 | $1.07M | Buy |
+34,533
| New | +$1.14M | 0.01% | 961 |
|
Other funds holding OHI
VPM
VCM
