Thrivent Financial for Lutherans’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 | $2.5M | Sell |
68,139
-59,572
| -47% | -$2.18M | 0.01% | 1207 |
|
|
2025
Q1 | $4.86M | Buy |
127,711
+41,913
| +49% | +$1.6M | 0.01% | 838 |
|
|
2024
Q4 | $3.25M | Buy |
85,798
+25,223
| +42% | +$955K | 0.01% | 1126 |
|
|
2024
Q3 | $2.47M | Buy |
60,575
+871
| +1% | +$35.4K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $2.05M | Sell |
59,704
-1,763
| -3% | -$60.4K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $1.95M | Buy |
61,467
+264
| +0.4% | +$8.36K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $1.88M | Sell |
61,203
-111
| -0.2% | -$3.4K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $2.03M | Buy |
61,314
+825
| +1% | +$27.4K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $1.86M | Sell |
60,489
-1,332
| -2% | -$40.9K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $1.7M | Sell |
61,821
-43,202
| -41% | -$1.18M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $2.94M | Sell |
105,023
-1,885
| -2% | -$52.7K | 0.01% | 1014 |
|
|
2022
Q3 | $3.15M | Buy |
106,908
+2,052
| +2% | +$60.5K | 0.01% | 966 |
|
|
2022
Q2 | $2.96M | Buy |
104,856
+4,764
| +5% | +$134K | 0.01% | 1013 |
|
|
2022
Q1 | $3.12M | Sell |
100,092
-21,845
| -18% | -$681K | 0.01% | 1074 |
|
|
2021
Q4 | $3.61M | Sell |
121,937
-23,695
| -16% | -$701K | 0.01% | 1037 |
|
|
2021
Q3 | $4.36M | Sell |
145,632
-36,481
| -20% | -$1.09M | 0.01% | 949 |
|
|
2021
Q2 | $6.61M | Sell |
182,113
-19,572
| -10% | -$710K | 0.01% | 814 |
|
|
2021
Q1 | $7.39M | Sell |
201,685
-1,206
| -0.6% | -$44.2K | 0.02% | 771 |
|
|
2020
Q4 | $7.37M | Buy |
202,891
+8,991
| +5% | +$327K | 0.02% | 737 |
|
|
2020
Q3 | $5.81M | Buy |
193,900
+3,654
| +2% | +$109K | 0.02% | 754 |
|
|
2020
Q2 | $5.66M | Buy |
190,246
+102,607
| +117% | +$3.05M | 0.02% | 686 |
|
|
2020
Q1 | $2.33M | Sell |
87,639
-97,060
| -53% | -$2.58M | 0.01% | 887 |
|
|
2019
Q4 | $7.82M | Buy |
184,699
+27,091
| +17% | +$1.15M | 0.02% | 633 |
|
|
2019
Q3 | $6.59M | Sell |
157,608
-4,130
| -3% | -$173K | 0.02% | 610 |
|
|
2019
Q2 | $5.94M | Buy |
161,738
+4,753
| +3% | +$175K | 0.02% | 652 |
|
|
2019
Q1 | $5.99M | Buy |
156,985
+88,863
| +130% | +$3.39M | 0.02% | 631 |
|
|
2018
Q4 | $2.39M | Sell |
68,122
-59,777
| -47% | -$2.1M | 0.01% | 777 |
|
|
2018
Q3 | $4.19M | Sell |
127,899
-7,022
| -5% | -$230K | 0.01% | 693 |
|
|
2018
Q2 | $4.18M | Sell |
134,921
-2,227
| -2% | -$69K | 0.01% | 692 |
|
|
2018
Q1 | $3.71M | Buy |
137,148
+37,769
| +38% | +$1.02M | 0.01% | 725 |
|
|
2017
Q4 | $2.74M | Buy |
99,379
+7,558
| +8% | +$208K | 0.01% | 803 |
|
|
2017
Q3 | $2.93M | Buy |
91,821
+2,370
| +3% | +$75.6K | 0.01% | 757 |
|
|
2017
Q2 | $2.95M | Buy |
89,451
+4,290
| +5% | +$142K | 0.01% | 722 |
|
|
2017
Q1 | $2.81M | Buy |
85,161
+3,940
| +5% | +$130K | 0.01% | 733 |
|
|
2016
Q4 | $2.54M | Buy |
81,221
+3,060
| +4% | +$95.7K | 0.01% | 784 |
|
|
2016
Q3 | $2.77M | Buy |
78,161
+2,590
| +3% | +$91.8K | 0.01% | 764 |
|
|
2016
Q2 | $2.57M | Buy |
75,571
+2,340
| +3% | +$79.5K | 0.01% | 791 |
|
|
2016
Q1 | $2.59M | Buy |
73,231
+6,800
| +10% | +$240K | 0.01% | 786 |
|
|
2015
Q4 | $2.32M | Buy |
66,431
+1,410
| +2% | +$49.3K | 0.01% | 802 |
|
|
2015
Q3 | $2.29M | Buy |
65,021
+1,450
| +2% | +$51K | 0.01% | 756 |
|
|
2015
Q2 | $2.18M | Buy |
63,571
+20,660
| +48% | +$709K | 0.01% | 641 |
|
|
2015
Q1 | $1.74M | Buy |
42,911
+11,350
| +36% | +$460K | 0.01% | 720 |
|
|
2014
Q4 | $1.23M | Buy |
31,561
+3,400
| +12% | +$133K | 0.01% | 803 |
|
|
2014
Q3 | $963K | Buy |
28,161
+100
| +0.4% | +$3.42K | 0.01% | 874 |
|
|
2014
Q2 | $1.03M | Buy |
28,061
+100
| +0.4% | +$3.69K | 0.01% | 873 |
|
|
2014
Q1 | $937K | Hold |
27,961
| – | – | 0.01% | 745 |
|
|
2013
Q4 | $833K | Buy |
27,961
+3,300
| +13% | +$98.3K | 0.01% | 803 |
|
|
2013
Q3 | $737K | Sell |
24,661
-13,700
| -36% | -$409K | ﹤0.01% | 790 |
|
|
2013
Q2 | $1.19K | Buy |
+38,361
| New | +$1.19K | 0.01% | 672 |
|