SG Americas Securities’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 | $1.56M | Sell |
42,669
-40,411
| -49% | -$1.48M | 0.01% | 809 |
|
|
2025
Q1 | $3.16M | Buy |
83,080
+77,390
| +1,360% | +$2.95M | 0.01% | 567 |
|
|
2024
Q4 | $215K | Sell |
5,690
-25,945
| -82% | -$980K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $1.29M | Buy |
+31,635
| New | +$1.29M | ﹤0.01% | 771 |
|
|
2024
Q2 | – | Sell |
-118,473
| Closed | -$3.75M | – | 2721 |
|
|
2024
Q1 | $3.75M | Buy |
+118,473
| New | +$3.75M | 0.02% | 610 |
|
|
2023
Q4 | – | Sell |
-29,248
| Closed | -$970K | – | 2962 |
|
|
2023
Q3 | $970K | Buy |
29,248
+6,151
| +27% | +$204K | 0.01% | 1195 |
|
|
2023
Q2 | $709K | Sell |
23,097
-38,048
| -62% | -$1.17M | 0.01% | 1097 |
|
|
2023
Q1 | $1.68M | Buy |
61,145
+41,339
| +209% | +$1.13M | 0.02% | 701 |
|
|
2022
Q4 | $554K | Buy |
19,806
+9,424
| +91% | +$264K | 0.01% | 1284 |
|
|
2022
Q3 | $306K | Sell |
10,382
-25,575
| -71% | -$754K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $1.01M | Sell |
35,957
-16,954
| -32% | -$478K | 0.01% | 1145 |
|
|
2022
Q1 | $1.65M | Buy |
52,911
+4,584
| +9% | +$143K | 0.01% | 915 |
|
|
2021
Q4 | $1.43M | Sell |
48,327
-7,292
| -13% | -$216K | 0.01% | 1249 |
|
|
2021
Q3 | $1.67M | Buy |
55,619
+12,102
| +28% | +$363K | 0.01% | 1306 |
|
|
2021
Q2 | $1.58M | Sell |
43,517
-124,278
| -74% | -$4.51M | 0.01% | 1157 |
|
|
2021
Q1 | $6.15M | Buy |
167,795
+108,566
| +183% | +$3.98M | 0.03% | 385 |
|
|
2020
Q4 | $2.15M | Buy |
59,229
+27,330
| +86% | +$993K | 0.01% | 922 |
|
|
2020
Q3 | $955K | Sell |
31,899
-32,576
| -51% | -$975K | 0.01% | 998 |
|
|
2020
Q2 | $1.92M | Buy |
64,475
+40,847
| +173% | +$1.21M | 0.02% | 695 |
|
|
2020
Q1 | $627K | Sell |
23,628
-13,514
| -36% | -$359K | 0.01% | 1333 |
|
|
2019
Q4 | $1.57M | Buy |
37,142
+31,869
| +604% | +$1.35M | 0.01% | 858 |
|
|
2019
Q3 | $220K | Sell |
5,273
-31,797
| -86% | -$1.33M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $1.36M | Buy |
37,070
+19,378
| +110% | +$712K | 0.01% | 1132 |
|
|
2019
Q1 | $675K | Sell |
17,692
-15,551
| -47% | -$593K | 0.01% | 1382 |
|
|
2018
Q4 | $1.17M | Sell |
33,243
-5,246
| -14% | -$184K | 0.01% | 1054 |
|
|
2018
Q3 | $1.26M | Sell |
38,489
-57,568
| -60% | -$1.89M | 0.01% | 1364 |
|
|
2018
Q2 | $2.98M | Buy |
96,057
+47,216
| +97% | +$1.46M | 0.03% | 613 |
|
|
2018
Q1 | $1.32M | Sell |
48,841
-66,329
| -58% | -$1.79M | 0.01% | 977 |
|
|
2017
Q4 | $3.17M | Buy |
115,170
+28,487
| +33% | +$785K | 0.03% | 526 |
|
|
2017
Q3 | $2.77M | Buy |
86,683
+7,872
| +10% | +$251K | 0.02% | 531 |
|
|
2017
Q2 | $2.6M | Buy |
78,811
+48,893
| +163% | +$1.61M | 0.02% | 653 |
|
|
2017
Q1 | $987K | Sell |
29,918
-4,233
| -12% | -$140K | 0.01% | 1255 |
|
|
2016
Q4 | $1.07M | Buy |
34,151
+16,647
| +95% | +$521K | 0.01% | 1150 |
|
|
2016
Q3 | $621K | Sell |
17,504
-72,577
| -81% | -$2.57M | 0.01% | 1355 |
|
|
2016
Q2 | $3.06M | Buy |
90,081
+20,187
| +29% | +$685K | 0.02% | 536 |
|
|
2016
Q1 | $2.47M | Buy |
69,894
+20,849
| +43% | +$736K | 0.02% | 672 |
|
|
2015
Q4 | $1.72M | Buy |
49,045
+42,345
| +632% | +$1.48M | 0.01% | 697 |
|
|
2015
Q3 | $236K | Sell |
6,700
-124,219
| -95% | -$4.38M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $4.49M | Buy |
130,919
+93,347
| +248% | +$3.2M | 0.03% | 370 |
|
|
2015
Q1 | $1.52M | Buy |
37,572
+14,711
| +64% | +$597K | 0.01% | 845 |
|
|
2014
Q4 | $893K | Buy |
22,861
+17,705
| +343% | +$692K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $176K | Sell |
5,156
-110,135
| -96% | -$3.76M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $4.25M | Buy |
115,291
+86,270
| +297% | +$3.18M | 0.02% | 611 |
|
|
2014
Q1 | $973K | Sell |
29,021
-11,958
| -29% | -$401K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $1.22M | Sell |
40,979
-13,718
| -25% | -$409K | 0.01% | 1027 |
|
|
2013
Q3 | $1.63M | Buy |
54,697
+20,164
| +58% | +$602K | 0.01% | 962 |
|
|
2013
Q2 | $1.07M | Buy |
+34,533
| New | +$1.07M | 0.01% | 853 |
|