Sumitomo Mitsui Trust Group’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Buy |
327,202
+4,029
| +1% | +$184K | 0.01% | 647 |
|
|
2025
Q4 | $14.3M | Sell |
323,173
-1,237,909
| -79% | -$53.3M | 0.01% | 654 |
|
|
2025
Q3 | $65.9M | Sell |
1,561,082
-197,028
| -11% | -$7.95M | 0.04% | 389 |
|
|
2025
Q2 | $64.4M | Buy |
1,758,110
+817,897
| +87% | +$30.4M | 0.04% | 393 |
|
|
2025
Q1 | $35.8M | Buy |
940,213
+647,832
| +222% | +$24.1M | 0.03% | 532 |
|
|
2024
Q4 | $11.1M | Buy |
292,381
+10,173
| +4% | +$407K | 0.01% | 701 |
|
|
2024
Q3 | $11.5M | Buy |
282,208
+8,072
| +3% | +$305K | 0.01% | 699 |
|
|
2024
Q2 | $9.39M | Sell |
274,136
-3,503
| -1% | -$110K | 0.01% | 712 |
|
|
2024
Q1 | $8.79M | Sell |
277,639
-9,749
| -3% | -$296K | 0.01% | 782 |
|
|
2023
Q4 | $8.81M | Buy |
287,388
+16,727
| +6% | +$537K | 0.01% | 779 |
|
|
2023
Q3 | $8.98M | Buy |
270,661
+3,833
| +1% | +$122K | 0.01% | 793 |
|
|
2023
Q2 | $8.19M | Buy |
266,828
+1,042
| +0.4% | +$30.1K | 0.01% | 804 |
|
|
2023
Q1 | $7.29M | Buy |
265,786
+3,793
| +1% | +$106K | 0.01% | 812 |
|
|
2022
Q4 | $7.32M | Sell |
261,993
-20,143
| -7% | -$608K | 0.01% | 812 |
|
|
2022
Q3 | $8.32M | Sell |
282,136
-644,508
| -70% | -$20.2M | 0.01% | 802 |
|
|
2022
Q2 | $26.1M | Sell |
926,644
-450,891
| -33% | -$12.8M | 0.02% | 680 |
|
|
2022
Q1 | $42.9M | Buy |
1,377,535
+191,949
| +16% | +$5.66M | 0.03% | 579 |
|
|
2021
Q4 | $35.1M | Buy |
1,185,586
+297,953
| +34% | +$8.7M | 0.02% | 630 |
|
|
2021
Q3 | $26.6M | Sell |
887,633
-10,034
| -1% | -$345K | 0.02% | 672 |
|
|
2021
Q2 | $32.6M | Sell |
897,667
-66,561
| -7% | -$2.47M | 0.02% | 652 |
|
|
2021
Q1 | $35.3M | Sell |
964,228
-90,065
| -9% | -$3.32M | 0.02% | 625 |
|
|
2020
Q4 | $38.3M | Sell |
1,054,293
-146,324
| -12% | -$4.96M | 0.02% | 604 |
|
|
2020
Q3 | $35.9M | Sell |
1,200,617
-239,837
| -17% | -$7.49M | 0.02% | 581 |
|
|
2020
Q2 | $42.8M | Sell |
1,440,454
-304,987
| -17% | -$9.03M | 0.03% | 537 |
|
|
2020
Q1 | $46.3M | Buy |
1,745,441
+604,341
| +53% | +$22.9M | 0.04% | 458 |
|
|
2019
Q4 | $48.3M | Buy |
1,141,100
+845,740
| +286% | +$35.8M | 0.04% | 496 |
|
|
2019
Q3 | $12.3M | Buy |
295,360
+48,090
| +19% | +$1.87M | 0.01% | 707 |
|
|
2019
Q2 | $9.09M | Buy |
247,270
+118,750
| +92% | +$4.33M | 0.01% | 724 |
|
|
2019
Q1 | $4.9M | Sell |
128,520
-78,489
| -38% | -$2.91M | ﹤0.01% | 725 |
|
|
2018
Q4 | $7.28M | Sell |
207,009
-1,211
| -0.6% | -$42K | 0.01% | 676 |
|
|
2018
Q3 | $6.82M | Buy |
208,220
+6,418
| +3% | +$204K | 0.01% | 684 |
|
|
2018
Q2 | $6.26M | Buy |
201,802
+13,536
| +7% | +$387K | 0.01% | 693 |
|
|
2018
Q1 | $5.09M | Buy |
188,266
+6,811
| +4% | +$182K | 0.01% | 697 |
|
|
2017
Q4 | $5M | Sell |
181,455
-4,869
| -3% | -$141K | 0.01% | 704 |
|
|
2017
Q3 | $5.95M | Sell |
186,324
-1,808
| -1% | -$57.9K | 0.01% | 683 |
|
|
2017
Q2 | $6.21M | Sell |
188,132
-184
| -0.1% | -$6.09K | 0.01% | 679 |
|
|
2017
Q1 | $6.21M | Sell |
188,316
-5,310
| -3% | -$171K | 0.01% | 656 |
|
|
2016
Q4 | $6.05M | Buy |
193,626
+58,359
| +43% | +$1.8M | 0.01% | 656 |
|
|
2016
Q3 | $4.79M | Buy |
135,267
+13,658
| +11% | +$485K | 0.01% | 663 |
|
|
2016
Q2 | $4.13M | Sell |
121,609
-1,643
| -1% | -$54.8K | 0.01% | 663 |
|
|
2016
Q1 | $4.35M | Buy |
123,252
+4,067
| +3% | +$133K | 0.01% | 674 |
|
|
2015
Q4 | $4.2M | Buy |
119,185
+423
| +0.4% | +$14.6K | 0.01% | 680 |
|
|
2015
Q3 | $4.17M | Buy |
118,762
+6,542
| +6% | +$230K | 0.01% | 670 |
|
|
2015
Q2 | $3.85M | Buy |
112,220
+22,715
| +25% | +$834K | 0.01% | 698 |
|
|
2015
Q1 | $3.63M | Buy |
89,505
+5,060
| +6% | +$210K | 0.01% | 682 |
|
|
2014
Q4 | $3.4M | Sell |
84,445
-9,821
| -10% | -$372K | 0.01% | 683 |
|
|
2014
Q3 | $3.22M | Buy |
94,266
+5,405
| +6% | +$199K | 0.01% | 678 |
|
|
2014
Q2 | $3.27M | Buy |
88,861
+6,987
| +9% | +$249K | 0.01% | 643 |
|
|
2014
Q1 | $2.74M | Buy |
81,874
+5,318
| +7% | +$169K | 0.01% | 642 |
|
|
2013
Q4 | $2.31M | Buy |
76,556
+808
| +1% | +$25.6K | ﹤0.01% | 649 |
|
|
2013
Q3 | $2.26M | Sell |
75,748
-2,646
| -3% | -$80.5K | ﹤0.01% | 643 |
|
|
2013
Q2 | $2.4M | Buy |
+78,394
| New | +$2.58M | 0.01% | 640 |
|
Other funds holding OHI
VPM
VCM
