T. Rowe Price Associates’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 | $7.29M | Buy |
198,822
+13,078
| +7% | +$479K | ﹤0.01% | 1188 |
|
|
2025
Q1 | $7.08M | Buy |
185,744
+19,013
| +11% | +$724K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $6.31M | Buy |
166,731
+20,880
| +14% | +$790K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $5.94M | Buy |
145,851
+9,801
| +7% | +$399K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $4.66M | Buy |
136,050
+2,884
| +2% | +$98.8K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $4.22M | Buy |
133,166
+3,466
| +3% | +$110K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $3.98M | Buy |
129,700
+16,413
| +14% | +$503K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $3.76M | Sell |
113,287
-2,228
| -2% | -$73.9K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $3.55M | Sell |
115,515
-1,093,271
| -90% | -$33.6M | ﹤0.01% | 1286 |
|
|
2023
Q1 | $33.1M | Buy |
1,208,786
+2,442
| +0.2% | +$66.9K | 0.01% | 797 |
|
|
2022
Q4 | $33.7M | Buy |
1,206,344
+3,043
| +0.3% | +$85.1K | 0.01% | 771 |
|
|
2022
Q3 | $35.5M | Buy |
1,203,301
+22,970
| +2% | +$677K | 0.01% | 746 |
|
|
2022
Q2 | $33.3M | Buy |
1,180,331
+225,225
| +24% | +$6.35M | ﹤0.01% | 1006 |
|
|
2022
Q1 | $29.8M | Buy |
955,106
+826,115
| +640% | +$25.7M | ﹤0.01% | 1128 |
|
|
2021
Q4 | $3.82M | Sell |
128,991
-6,422
| -5% | -$190K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $4.06M | Sell |
135,413
-1,634
| -1% | -$49K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $4.97M | Buy |
137,047
+4,441
| +3% | +$161K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $4.86M | Buy |
132,606
+1,348
| +1% | +$49.4K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $4.77M | Sell |
131,258
-4,690
| -3% | -$170K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $4.07M | Sell |
135,948
-2,223
| -2% | -$66.6K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $4.11M | Sell |
138,171
-12,641
| -8% | -$376K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $4M | Buy |
150,812
+29,803
| +25% | +$791K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $5.13M | Buy |
121,009
+6,099
| +5% | +$258K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $4.8M | Sell |
114,910
-82,529
| -42% | -$3.45M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $7.26M | Buy |
197,439
+134,402
| +213% | +$4.94M | ﹤0.01% | 1356 |
|
|
2019
Q1 | $2.41M | Buy |
63,037
+670
| +1% | +$25.6K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $2.19M | Buy |
62,367
+748
| +1% | +$26.3K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $2.02M | Sell |
61,619
-6,606
| -10% | -$216K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $2.12M | Buy |
68,225
+368
| +0.5% | +$11.4K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $1.84M | Buy |
67,857
+442
| +0.7% | +$12K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.86M | Buy |
67,415
+109
| +0.2% | +$3K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $2.15M | Hold |
67,306
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2.22M | Buy |
67,306
+4,410
| +7% | +$146K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $2.08M | Buy |
62,896
+13
| +0% | +$429 | ﹤0.01% | 1574 |
|
|
2016
Q4 | $1.97M | Buy |
62,883
+12
| +0% | +$375 | ﹤0.01% | 1566 |
|
|
2016
Q3 | $2.23M | Buy |
62,871
+10
| +0% | +$355 | ﹤0.01% | 1521 |
|
|
2016
Q2 | $2.13M | Buy |
62,861
+23,320
| +59% | +$792K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.4M | Buy |
39,541
+6,020
| +18% | +$213K | ﹤0.01% | 1615 |
|
|
2015
Q4 | $1.17M | Buy |
33,521
+371
| +1% | +$13K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $1.17M | Hold |
33,150
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $1.14M | Hold |
33,150
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.35M | Hold |
33,150
| – | – | ﹤0.01% | 1658 |
|
|
2014
Q4 | $1.3M | Hold |
33,150
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q3 | $1.13M | Hold |
33,150
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q2 | $1.22M | Buy |
33,150
+2,100
| +7% | +$77.4K | ﹤0.01% | 1676 |
|
|
2014
Q1 | $1.04M | Hold |
31,050
| – | – | ﹤0.01% | 1681 |
|
|
2013
Q4 | $925K | Sell |
31,050
-2,100
| -6% | -$62.6K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $990K | Hold |
33,150
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q2 | $1.03M | Buy |
+33,150
| New | +$1.03M | ﹤0.01% | 1642 |
|