State Street’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 | $535M | Buy |
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|
2025
Q1 | $530M | Buy |
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|
2024
Q4 | $508M | Buy |
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|
2024
Q3 | $502M | Buy |
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|
2024
Q2 | $419M | Sell |
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|
2024
Q1 | $396M | Sell |
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|
2023
Q4 | $417M | Buy |
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|
2023
Q3 | $436M | Buy |
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|
2023
Q2 | $397M | Sell |
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|
2023
Q1 | $360M | Sell |
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|
2022
Q4 | $369M | Buy |
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|
2022
Q3 | $380M | Sell |
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|
2022
Q2 | $369M | Sell |
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|
2022
Q1 | $414M | Buy |
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|
2021
Q4 | $343M | Sell |
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|
2021
Q3 | $366M | Buy |
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|
2021
Q2 | $435M | Buy |
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|
2021
Q1 | $421M | Sell |
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|
2020
Q4 | $427M | Sell |
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|
2020
Q3 | $356M | Sell |
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|
2020
Q2 | $375M | Buy |
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|
2020
Q1 | $286M | Buy |
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|
2019
Q4 | $412M | Buy |
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|
2019
Q3 | $378M | Sell |
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|
2019
Q2 | $333M | Buy |
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|
2019
Q1 | $301M | Buy |
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|
2018
Q4 | $224M | Sell |
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|
2018
Q3 | $216M | Buy |
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|
2018
Q2 | $199M | Sell |
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|
2018
Q1 | $183M | Buy |
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|
2017
Q4 | $184M | Buy |
|
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|
2017
Q3 | $208M | Buy |
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|
2017
Q2 | $207M | Buy |
|
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|
2017
Q1 | $199M | Buy |
|
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|
2016
Q4 | $184M | Buy |
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|
2016
Q3 | $203M | Buy |
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|
2016
Q2 | $178M | Buy |
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|
2016
Q1 | $183M | Buy |
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|
2015
Q4 | $178M | Buy |
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|
2015
Q3 | $175M | Buy |
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|
2015
Q2 | $170M | Buy |
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|
2015
Q1 | $159M | Buy |
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|
2014
Q4 | $139M | Sell |
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|
2014
Q3 | $122M | Sell |
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|
2014
Q2 | $132M | Buy |
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|
2014
Q1 | $114M | Buy |
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|
2013
Q4 | $100M | Buy |
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|
2013
Q3 | $98.7M | Buy |
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|
2013
Q2 | $101M | Buy |
|