Shell 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 | $275K | Sell |
7,515
-1,328
| -15% | -$48.6K | 0.01% | 666 |
|
|
2025
Q1 | $337K | Buy |
8,843
+132
| +2% | +$5.03K | 0.02% | 583 |
|
|
2024
Q4 | $330K | Sell |
8,711
-18
| -0.2% | -$682 | 0.01% | 633 |
|
|
2024
Q3 | $355K | Buy |
+8,729
| New | +$355K | 0.02% | 618 |
|
|
2024
Q1 | $188K | Sell |
5,479
-551
| -9% | -$18.9K | 0.01% | 846 |
|
|
2023
Q4 | $185K | Sell |
6,030
-1,787
| -23% | -$54.8K | 0.01% | 886 |
|
|
2023
Q3 | $259K | Buy |
7,817
+1,217
| +18% | +$40.3K | 0.01% | 807 |
|
|
2023
Q2 | $203K | Buy |
+6,600
| New | +$203K | 0.01% | 914 |
|
|
2021
Q3 | – | Sell |
-677
| Closed | -$25K | – | 1461 |
|
|
2021
Q2 | $25K | Sell |
677
-11,351
| -94% | -$419K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $441K | Sell |
12,028
-100
| -0.8% | -$3.67K | 0.01% | 909 |
|
|
2020
Q4 | $440K | Buy |
12,128
+956
| +9% | +$34.7K | 0.01% | 853 |
|
|
2020
Q3 | $334K | Hold |
11,172
| – | – | 0.01% | 861 |
|
|
2020
Q2 | $332K | Sell |
11,172
-26,317
| -70% | -$782K | 0.01% | 844 |
|
|
2020
Q1 | $995K | Sell |
37,489
-463
| -1% | -$12.3K | 0.03% | 432 |
|
|
2019
Q4 | $1.61M | Buy |
37,952
+6,355
| +20% | +$269K | 0.03% | 413 |
|
|
2019
Q3 | $1.32M | Sell |
31,597
-274
| -0.9% | -$11.4K | 0.03% | 440 |
|
|
2019
Q2 | $1.17M | Sell |
31,871
-728
| -2% | -$26.7K | 0.03% | 494 |
|
|
2019
Q1 | $1.24M | Hold |
32,599
| – | – | 0.03% | 480 |
|
|
2018
Q4 | $1.15M | Sell |
32,599
-2,800
| -8% | -$98.4K | 0.03% | 469 |
|
|
2018
Q3 | $1.16M | Hold |
35,399
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $1.1M | Sell |
35,399
-1,893
| -5% | -$58.7K | 0.02% | 637 |
|
|
2018
Q1 | $1.01M | Hold |
37,292
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $1.03M | Hold |
37,292
| – | – | 0.02% | 661 |
|
|
2017
Q3 | $1.19M | Buy |
+37,292
| New | +$1.19M | 0.03% | 534 |
|