SMDAM
Sumitomo Mitsui DS Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
61,730
+3,964
| +7% | +$145K | 0.02% | 469 |
|
|
2025
Q1 | $2.2M | Buy |
57,766
+3,897
| +7% | +$148K | 0.02% | 464 |
|
|
2024
Q4 | $2.04M | Buy |
53,869
+5,826
| +12% | +$221K | 0.02% | 482 |
|
|
2024
Q3 | $1.96M | Buy |
48,043
+2,688
| +6% | +$109K | 0.02% | 485 |
|
|
2024
Q2 | $1.55M | Buy |
45,355
+3,397
| +8% | +$116K | 0.02% | 510 |
|
|
2024
Q1 | $1.33M | Buy |
41,958
+3,161
| +8% | +$100K | 0.02% | 539 |
|
|
2023
Q4 | $1.19M | Hold |
38,797
| – | – | 0.02% | 573 |
|
|
2023
Q3 | $1.29M | Buy |
38,797
+2,459
| +7% | +$81.5K | 0.02% | 505 |
|
|
2023
Q2 | $1.12M | Hold |
36,338
| – | – | 0.02% | 539 |
|
|
2023
Q1 | $996K | Sell |
36,338
-16,356
| -31% | -$448K | 0.02% | 545 |
|
|
2022
Q4 | $1.47M | Buy |
52,694
+4,318
| +9% | +$121K | 0.03% | 429 |
|
|
2022
Q3 | $1.43M | Buy |
48,376
+107
| +0.2% | +$3.16K | 0.03% | 405 |
|
|
2022
Q2 | $1.36M | Buy |
48,269
+1,083
| +2% | +$30.5K | 0.03% | 401 |
|
|
2022
Q1 | $1.47M | Buy |
47,186
+24,548
| +108% | +$765K | 0.03% | 411 |
|
|
2021
Q4 | $669K | Sell |
22,638
-9,518
| -30% | -$281K | 0.01% | 622 |
|
|
2021
Q3 | $963K | Buy |
32,156
+111
| +0.3% | +$3.32K | 0.02% | 512 |
|
|
2021
Q2 | $1.16M | Buy |
32,045
+3,942
| +14% | +$143K | 0.03% | 463 |
|
|
2021
Q1 | $1.03M | Buy |
28,103
+1,389
| +5% | +$50.9K | 0.03% | 476 |
|
|
2020
Q4 | $970K | Buy |
26,714
+1,066
| +4% | +$38.7K | 0.03% | 460 |
|
|
2020
Q3 | $767K | Buy |
25,648
+280
| +1% | +$8.37K | 0.02% | 484 |
|
|
2020
Q2 | $754K | Buy |
25,368
+2,751
| +12% | +$81.8K | 0.03% | 462 |
|
|
2020
Q1 | $600K | Sell |
22,617
-933
| -4% | -$24.8K | 0.02% | 459 |
|
|
2019
Q4 | $997K | Buy |
23,550
+13,731
| +140% | +$581K | 0.03% | 419 |
|
|
2019
Q3 | $410K | Buy |
9,819
+1,505
| +18% | +$62.8K | 0.02% | 593 |
|
|
2019
Q2 | $305K | Buy |
8,314
+375
| +5% | +$13.8K | 0.01% | 642 |
|
|
2019
Q1 | $302K | Hold |
7,939
| – | – | 0.01% | 756 |
|
|
2018
Q4 | $279K | Hold |
7,939
| – | – | 0.01% | 737 |
|
|
2018
Q3 | $260K | Sell |
7,939
-100,513
| -93% | -$3.29M | ﹤0.01% | 772 |
|
|
2018
Q2 | $3.36M | Buy |
+108,452
| New | +$3.36M | 0.05% | 265 |
|
|
2018
Q1 | – | Sell |
-93,431
| Closed | -$2.57M | – | 784 |
|
|
2017
Q4 | $2.57M | Sell |
93,431
-129,527
| -58% | -$3.57M | 0.04% | 327 |
|
|
2017
Q3 | $7.11M | Buy |
222,958
+40,300
| +22% | +$1.29M | 0.11% | 168 |
|
|
2017
Q2 | $6.03M | Sell |
182,658
-173,819
| -49% | -$5.74M | 0.1% | 194 |
|
|
2017
Q1 | $11.8M | Buy |
356,477
+347,374
| +3,816% | +$11.5M | 0.2% | 115 |
|
|
2016
Q4 | $284K | Sell |
9,103
-471,825
| -98% | -$14.7M | 0.01% | 721 |
|
|
2016
Q3 | $17M | Buy |
480,928
+94,088
| +24% | +$3.34M | 0.37% | 85 |
|
|
2016
Q2 | $13.1M | Sell |
386,840
-101,748
| -21% | -$3.45M | 0.4% | 71 |
|
|
2016
Q1 | $17.2M | Buy |
488,588
+9,102
| +2% | +$321K | 0.53% | 50 |
|
|
2015
Q4 | $16.8M | Buy |
479,486
+100,417
| +26% | +$3.51M | 0.57% | 46 |
|
|
2015
Q3 | $13.3M | Buy |
379,069
+233,471
| +160% | +$8.21M | 0.46% | 60 |
|
|
2015
Q2 | $5M | Buy |
+145,598
| New | +$5M | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-6,648
| Closed | -$227K | – | 728 |
|
|
2014
Q3 | $227K | Sell |
6,648
-6,400
| -49% | -$219K | 0.01% | 719 |
|
|
2014
Q2 | $480K | Sell |
13,048
-6,700
| -34% | -$246K | 0.01% | 682 |
|
|
2014
Q1 | $661K | Sell |
19,748
-7,600
| -28% | -$254K | 0.02% | 628 |
|
|
2013
Q4 | $814K | Sell |
27,348
-5,150
| -16% | -$153K | 0.02% | 576 |
|
|
2013
Q3 | $970K | Sell |
32,498
-2,900
| -8% | -$86.6K | 0.03% | 504 |
|
|
2013
Q2 | $1.1M | Buy |
+35,398
| New | +$1.1M | 0.03% | 459 |
|