Swiss National Bank’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 | $19.7M | Buy |
538,400
+15,400
| +3% | +$564K | 0.01% | 632 |
|
|
2025
Q1 | $19.9M | Buy |
523,000
+15,900
| +3% | +$605K | 0.01% | 615 |
|
|
2024
Q4 | $19.2M | Buy |
507,100
+24,700
| +5% | +$935K | 0.01% | 654 |
|
|
2024
Q3 | $19.6M | Hold |
482,400
| – | – | 0.01% | 650 |
|
|
2024
Q2 | $16.5M | Sell |
482,400
-1,300
| -0.3% | -$44.5K | 0.01% | 683 |
|
|
2024
Q1 | $15.3M | Buy |
483,700
+1,100
| +0.2% | +$34.8K | 0.01% | 725 |
|
|
2023
Q4 | $14.8M | Sell |
482,600
-32,600
| -6% | -$1,000K | 0.01% | 706 |
|
|
2023
Q3 | $17.1M | Buy |
515,200
+5,200
| +1% | +$172K | 0.01% | 669 |
|
|
2023
Q2 | $15.7M | Buy |
510,000
+4,500
| +0.9% | +$138K | 0.01% | 709 |
|
|
2023
Q1 | $13.9M | Sell |
505,500
-59,800
| -11% | -$1.64M | 0.01% | 723 |
|
|
2022
Q4 | $15.8M | Buy |
565,300
+7,500
| +1% | +$210K | 0.01% | 702 |
|
|
2022
Q3 | $16.5M | Sell |
557,800
-5,400
| -1% | -$159K | 0.01% | 676 |
|
|
2022
Q2 | $15.9M | Sell |
563,200
-1,900
| -0.3% | -$53.6K | 0.01% | 695 |
|
|
2022
Q1 | $17.6M | Buy |
565,100
+39,600
| +8% | +$1.23M | 0.01% | 739 |
|
|
2021
Q4 | $15.6M | Sell |
525,500
-404,950
| -44% | -$12M | 0.01% | 786 |
|
|
2021
Q3 | $27.9M | Sell |
930,450
-14,700
| -2% | -$440K | 0.02% | 614 |
|
|
2021
Q2 | $34.3M | Buy |
945,150
+72,650
| +8% | +$2.64M | 0.02% | 596 |
|
|
2021
Q1 | $32M | Buy |
872,500
+14,600
| +2% | +$535K | 0.02% | 594 |
|
|
2020
Q4 | $31.2M | Sell |
857,900
-25,300
| -3% | -$919K | 0.02% | 569 |
|
|
2020
Q3 | $26.4M | Sell |
883,200
-13,000
| -1% | -$389K | 0.02% | 562 |
|
|
2020
Q2 | $26.6M | Buy |
896,200
+48,200
| +6% | +$1.43M | 0.02% | 544 |
|
|
2020
Q1 | $22.5M | Buy |
848,000
+159,600
| +23% | +$4.24M | 0.02% | 519 |
|
|
2019
Q4 | $29.2M | Buy |
688,400
+284,742
| +71% | +$12.1M | 0.03% | 526 |
|
|
2019
Q3 | $16.9M | Buy |
403,658
+4,600
| +1% | +$192K | 0.02% | 604 |
|
|
2019
Q2 | $14.7M | Buy |
399,058
+33,300
| +9% | +$1.22M | 0.02% | 655 |
|
|
2019
Q1 | $14M | Buy |
365,758
+11,500
| +3% | +$439K | 0.02% | 646 |
|
|
2018
Q4 | $12.5M | Buy |
354,258
+6,800
| +2% | +$239K | 0.02% | 621 |
|
|
2018
Q3 | $11.4M | Hold |
347,458
| – | – | 0.01% | 690 |
|
|
2018
Q2 | $10.8M | Buy |
347,458
+3,900
| +1% | +$121K | 0.01% | 694 |
|
|
2018
Q1 | $9.29M | Buy |
343,558
+7,600
| +2% | +$206K | 0.01% | 744 |
|
|
2017
Q4 | $9.25M | Buy |
335,958
+8,200
| +3% | +$226K | 0.01% | 732 |
|
|
2017
Q3 | $10.5M | Hold |
327,758
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $10.8M | Buy |
327,758
+5,000
| +2% | +$165K | 0.01% | 662 |
|
|
2017
Q1 | $10.6M | Buy |
322,758
+4,700
| +1% | +$155K | 0.01% | 662 |
|
|
2016
Q4 | $9.94M | Buy |
318,058
+13,500
| +4% | +$422K | 0.02% | 654 |
|
|
2016
Q3 | $10.8M | Sell |
304,558
-8,500
| -3% | -$301K | 0.02% | 626 |
|
|
2016
Q2 | $10.6M | Buy |
313,058
+2,400
| +0.8% | +$81.5K | 0.02% | 636 |
|
|
2016
Q1 | $10.6M | Buy |
310,658
+67,200
| +28% | +$2.29M | 0.02% | 612 |
|
|
2015
Q4 | $8.52M | Buy |
243,458
+21,700
| +10% | +$759K | 0.02% | 609 |
|
|
2015
Q3 | $7.8M | Buy |
221,758
+31,900
| +17% | +$1.12M | 0.02% | 618 |
|
|
2015
Q2 | $6.52M | Buy |
189,858
+32,958
| +21% | +$1.13M | 0.02% | 679 |
|
|
2015
Q1 | $6.37M | Buy |
156,900
+16,100
| +11% | +$653K | 0.02% | 678 |
|
|
2014
Q4 | $5.5M | Buy |
140,800
+4,100
| +3% | +$160K | 0.02% | 664 |
|
|
2014
Q3 | $4.67M | Sell |
136,700
-1,000
| -0.7% | -$34.2K | 0.02% | 728 |
|
|
2014
Q2 | $5.08M | Buy |
137,700
+900
| +0.7% | +$33.2K | 0.02% | 720 |
|
|
2014
Q1 | $4.59M | Buy |
136,800
+37,700
| +38% | +$1.26M | 0.02% | 764 |
|
|
2013
Q4 | $2.95M | Buy |
99,100
+600
| +0.6% | +$17.9K | 0.01% | 845 |
|
|
2013
Q3 | $2.94M | Sell |
98,500
-2,900
| -3% | -$86.6K | 0.01% | 797 |
|
|
2013
Q2 | $3.15M | Buy |
+101,400
| New | +$3.15M | 0.01% | 757 |
|