Todd Asset Management’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 | $1.06M | Hold |
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|
2025
Q1 | $1.1M | Buy |
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|
2024
Q4 | $1.09M | Hold |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $984K | Buy |
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|
2024
Q1 | $907K | Sell |
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|
2023
Q4 | $899K | Sell |
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|
2023
Q3 | $992K | Hold |
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|
2023
Q2 | $918K | Buy |
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|
2023
Q1 | $499K | Buy |
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|
2022
Q4 | $436K | Sell |
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|
2022
Q3 | $1.04M | Buy |
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|
2022
Q2 | $977K | Buy |
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|
2022
Q1 | $1.06M | Buy |
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|
2021
Q4 | $395K | Sell |
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|
2021
Q3 | $802K | Sell |
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|
2021
Q2 | $1.12M | Sell |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $1.12M | Sell |
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|
2020
Q3 | $929K | Sell |
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|
2020
Q2 | $1.15M | Hold |
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|
2020
Q1 | $1.03M | Buy |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.62M | Buy |
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|
2019
Q2 | $1.36M | Sell |
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|
2019
Q1 | $1.43M | Sell |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $990K | Buy |
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|
2017
Q4 | $993K | Sell |
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|
2017
Q3 | $13.7M | Sell |
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|
2017
Q2 | $14.9M | Sell |
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|
2017
Q1 | $15.3M | Buy |
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|
2016
Q4 | $14M | Buy |
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|
2016
Q3 | $8.42M | Buy |
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