Shell Asset Management’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 | $275K | Sell |
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|
2025
Q1 | $337K | Buy |
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|
2024
Q4 | $330K | Sell |
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|
2024
Q3 | $355K | Buy |
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|
2024
Q1 | $188K | Sell |
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|
2023
Q4 | $185K | Sell |
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|
2023
Q3 | $259K | Buy |
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|
2023
Q2 | $203K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $25K | Sell |
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|
2021
Q1 | $441K | Sell |
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|
2020
Q4 | $440K | Buy |
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|
2020
Q3 | $334K | Hold |
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|
2020
Q2 | $332K | Sell |
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|
2020
Q1 | $995K | Sell |
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|
2019
Q4 | $1.61M | Buy |
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|
2019
Q3 | $1.32M | Sell |
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|
2019
Q2 | $1.17M | Sell |
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|
2019
Q1 | $1.24M | Hold |
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|
2018
Q4 | $1.15M | Sell |
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|
2018
Q3 | $1.16M | Hold |
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|
2018
Q2 | $1.1M | Sell |
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|
2018
Q1 | $1.01M | Hold |
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|
2017
Q4 | $1.03M | Hold |
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|
2017
Q3 | $1.19M | Buy |
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