TAM
Todd Asset Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
28,837
| – | – | 0.02% | 140 |
|
|
2025
Q1 | $1.1M | Buy |
28,837
+98
| +0.3% | +$3.73K | 0.03% | 139 |
|
|
2024
Q4 | $1.09M | Hold |
28,739
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $1.17M | Hold |
28,739
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $984K | Buy |
28,739
+112
| +0.4% | +$3.84K | 0.02% | 175 |
|
|
2024
Q1 | $907K | Sell |
28,627
-682
| -2% | -$21.6K | 0.02% | 181 |
|
|
2023
Q4 | $899K | Sell |
29,309
-610
| -2% | -$18.7K | 0.02% | 181 |
|
|
2023
Q3 | $992K | Hold |
29,919
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $918K | Buy |
29,919
+11,707
| +64% | +$359K | 0.02% | 178 |
|
|
2023
Q1 | $499K | Buy |
18,212
+2,623
| +17% | +$71.9K | 0.01% | 186 |
|
|
2022
Q4 | $436K | Sell |
15,589
-19,650
| -56% | -$549K | 0.01% | 188 |
|
|
2022
Q3 | $1.04M | Buy |
35,239
+570
| +2% | +$16.8K | 0.03% | 170 |
|
|
2022
Q2 | $977K | Buy |
34,669
+731
| +2% | +$20.6K | 0.03% | 179 |
|
|
2022
Q1 | $1.06M | Buy |
33,938
+20,595
| +154% | +$642K | 0.02% | 180 |
|
|
2021
Q4 | $395K | Sell |
13,343
-13,428
| -50% | -$398K | 0.01% | 198 |
|
|
2021
Q3 | $802K | Sell |
26,771
-4,038
| -13% | -$121K | 0.02% | 188 |
|
|
2021
Q2 | $1.12M | Sell |
30,809
-24
| -0.1% | -$871 | 0.03% | 180 |
|
|
2021
Q1 | $1.13M | Buy |
30,833
+81
| +0.3% | +$2.97K | 0.03% | 179 |
|
|
2020
Q4 | $1.12M | Sell |
30,752
-269
| -0.9% | -$9.77K | 0.03% | 172 |
|
|
2020
Q3 | $929K | Sell |
31,021
-7,698
| -20% | -$231K | 0.03% | 173 |
|
|
2020
Q2 | $1.15M | Hold |
38,719
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $1.03M | Buy |
38,719
+572
| +1% | +$15.2K | 0.04% | 170 |
|
|
2019
Q4 | $1.62M | Sell |
38,147
-685
| -2% | -$29K | 0.04% | 178 |
|
|
2019
Q3 | $1.62M | Buy |
38,832
+1,689
| +5% | +$70.6K | 0.04% | 180 |
|
|
2019
Q2 | $1.37M | Sell |
37,143
-276
| -0.7% | -$10.1K | 0.04% | 180 |
|
|
2019
Q1 | $1.43M | Sell |
37,419
-366
| -1% | -$14K | 0.04% | 178 |
|
|
2018
Q4 | $1.33M | Buy |
37,785
+130
| +0.3% | +$4.57K | 0.04% | 175 |
|
|
2018
Q3 | $1.23M | Buy |
37,655
+1,053
| +3% | +$34.5K | 0.03% | 181 |
|
|
2018
Q2 | $1.14M | Hold |
36,602
| – | – | 0.03% | 185 |
|
|
2018
Q1 | $990K | Buy |
36,602
+555
| +2% | +$15K | 0.03% | 187 |
|
|
2017
Q4 | $993K | Sell |
36,047
-393,438
| -92% | -$10.8M | 0.03% | 185 |
|
|
2017
Q3 | $13.7M | Sell |
429,485
-20,452
| -5% | -$653K | 0.38% | 121 |
|
|
2017
Q2 | $14.9M | Sell |
449,937
-15,352
| -3% | -$507K | 0.42% | 108 |
|
|
2017
Q1 | $15.4M | Buy |
465,289
+16,012
| +4% | +$528K | 0.44% | 103 |
|
|
2016
Q4 | $14M | Buy |
449,277
+211,777
| +89% | +$6.62M | 0.42% | 105 |
|
|
2016
Q3 | $8.42M | Buy |
+237,500
| New | +$8.42M | 0.25% | 139 |
|