T. Rowe Price Associates’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
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|
2025
Q1 | $7.08M | Buy |
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|
2024
Q4 | $6.31M | Buy |
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|
2024
Q3 | $5.94M | Buy |
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|
2024
Q2 | $4.66M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $3.98M | Buy |
|
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|
2023
Q3 | $3.76M | Sell |
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|
2023
Q2 | $3.55M | Sell |
|
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|
2023
Q1 | $33.1M | Buy |
|
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|
2022
Q4 | $33.7M | Buy |
|
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|
2022
Q3 | $35.5M | Buy |
|
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|
2022
Q2 | $33.3M | Buy |
|
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|
2022
Q1 | $29.8M | Buy |
|
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|
2021
Q4 | $3.82M | Sell |
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|
2021
Q3 | $4.06M | Sell |
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|
2021
Q2 | $4.97M | Buy |
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|
2021
Q1 | $4.86M | Buy |
|
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|
2020
Q4 | $4.77M | Sell |
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|
2020
Q3 | $4.07M | Sell |
|
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|
2020
Q2 | $4.11M | Sell |
|
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|
2020
Q1 | $4M | Buy |
|
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|
2019
Q4 | $5.13M | Buy |
|
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|
2019
Q3 | $4.8M | Sell |
|
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|
2019
Q2 | $7.26M | Buy |
|
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|
2019
Q1 | $2.4M | Buy |
|
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|
2018
Q4 | $2.19M | Buy |
|
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|
2018
Q3 | $2.02M | Sell |
|
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|
2018
Q2 | $2.12M | Buy |
|
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|
2018
Q1 | $1.83M | Buy |
|
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|
2017
Q4 | $1.86M | Buy |
|
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|
2017
Q3 | $2.15M | Hold |
|
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|
2017
Q2 | $2.22M | Buy |
|
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|
2017
Q1 | $2.08M | Buy |
|
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|
2016
Q4 | $1.97M | Buy |
|
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|
2016
Q3 | $2.23M | Buy |
|
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|
2016
Q2 | $2.13M | Buy |
|
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|
2016
Q1 | $1.4M | Buy |
|
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|
2015
Q4 | $1.17M | Buy |
|
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|
2015
Q3 | $1.17M | Hold |
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|
2015
Q2 | $1.14M | Hold |
|
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|
2015
Q1 | $1.34M | Hold |
|
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|
2014
Q4 | $1.29M | Hold |
|
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|
2014
Q3 | $1.13M | Hold |
|
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|
2014
Q2 | $1.22M | Buy |
|
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|
2014
Q1 | $1.04M | Hold |
|
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|
2013
Q4 | $925K | Sell |
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|
2013
Q3 | $990K | Hold |
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|
2013
Q2 | $1.03M | Buy |
|