Sterling Capital 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 | $1.64M | Buy |
44,862
+4,297
| +11% | +$157K | 0.02% | 453 |
|
|
2025
Q1 | $1.54M | Sell |
40,565
-1,031
| -2% | -$39.3K | 0.02% | 448 |
|
|
2024
Q4 | $1.57M | Buy |
41,596
+6,620
| +19% | +$251K | 0.02% | 495 |
|
|
2024
Q3 | $1.42M | Buy |
+34,976
| New | +$1.42M | 0.02% | 479 |
|
|
2019
Q3 | $3.1M | Sell |
74,050
-8,850
| -11% | -$370K | 0.03% | 314 |
|
|
2019
Q2 | $3.05M | Buy |
82,900
+3,500
| +4% | +$129K | 0.03% | 329 |
|
|
2019
Q1 | $3.03M | Sell |
79,400
-4,150
| -5% | -$158K | 0.03% | 327 |
|
|
2018
Q4 | $2.94M | Buy |
83,550
+210
| +0.3% | +$7.38K | 0.03% | 302 |
|
|
2018
Q3 | $2.73M | Buy |
+83,340
| New | +$2.73M | 0.02% | 359 |
|
|
2017
Q4 | – | Sell |
-98,077
| Closed | -$3.13M | – | 931 |
|
|
2017
Q3 | $3.13M | Buy |
+98,077
| New | +$3.13M | 0.03% | 304 |
|
|
2016
Q1 | – | Sell |
-61,000
| Closed | -$2.13M | – | 967 |
|
|
2015
Q4 | $2.13M | Sell |
61,000
-7,650
| -11% | -$268K | 0.02% | 366 |
|
|
2015
Q3 | $2.41M | Buy |
+68,650
| New | +$2.41M | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-40,397
| Closed | -$1.64M | – | 919 |
|
|
2015
Q1 | $1.64M | Hold |
40,397
| – | – | 0.01% | 348 |
|
|
2014
Q4 | $1.58M | Hold |
40,397
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $1.38M | Hold |
40,397
| – | – | 0.02% | 523 |
|
|
2014
Q2 | $1.49M | Buy |
40,397
+6,375
| +19% | +$235K | 0.01% | 469 |
|
|
2014
Q1 | $1.14M | Hold |
34,022
| – | – | 0.01% | 548 |
|
|
2013
Q4 | $1.01M | Buy |
34,022
+185
| +0.5% | +$5.51K | 0.01% | 386 |
|
|
2013
Q3 | $1.01M | Buy |
+33,837
| New | +$1.01M | 0.01% | 257 |
|