Truist Financial’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 | $696K | Sell |
19,000
-253
| -1% | -$9.27K | ﹤0.01% | 1765 |
|
|
2025
Q1 | $733K | Sell |
19,253
-3,196
| -14% | -$122K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $850K | Buy |
22,449
+375
| +2% | +$14.2K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $898K | Sell |
22,074
-164
| -0.7% | -$6.68K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $762K | Sell |
22,238
-2,315
| -9% | -$79.3K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $778K | Buy |
24,553
+1,860
| +8% | +$58.9K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $696K | Sell |
22,693
-870
| -4% | -$26.7K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $781K | Sell |
23,563
-397
| -2% | -$13.2K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $735K | Sell |
23,960
-4,579
| -16% | -$141K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $782K | Sell |
28,539
-58,463
| -67% | -$1.6M | ﹤0.01% | 1688 |
|
|
2022
Q4 | $2.43M | Sell |
87,002
-24,287
| -22% | -$679K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $3.28M | Buy |
111,289
+47,487
| +74% | +$1.4M | 0.01% | 949 |
|
|
2022
Q2 | $1.8M | Buy |
63,802
+2,460
| +4% | +$69.3K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $1.91M | Buy |
61,342
+14,926
| +32% | +$465K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $1.37M | Sell |
46,416
-472
| -1% | -$14K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $1.41M | Sell |
46,888
-2,762
| -6% | -$82.8K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $1.8M | Sell |
49,650
-3,628
| -7% | -$132K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.95M | Sell |
53,278
-28,134
| -35% | -$1.03M | ﹤0.01% | 1248 |
|
|
2020
Q4 | $2.96M | Buy |
81,412
+57,307
| +238% | +$2.08M | 0.01% | 1019 |
|
|
2020
Q3 | $721K | Sell |
24,105
-11,415
| -32% | -$341K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.06M | Sell |
35,520
-40,254
| -53% | -$1.2M | ﹤0.01% | 1272 |
|
|
2020
Q1 | $2.01M | Sell |
75,774
-73,503
| -49% | -$1.95M | 0.01% | 974 |
|
|
2019
Q4 | $6.32M | Buy |
149,277
+99,686
| +201% | +$4.22M | 0.01% | 679 |
|
|
2019
Q3 | $2.07M | Buy |
49,591
+500
| +1% | +$20.9K | 0.04% | 345 |
|
|
2019
Q2 | $1.8M | Buy |
49,091
+3,966
| +9% | +$146K | 0.03% | 368 |
|
|
2019
Q1 | $1.72M | Buy |
+45,125
| New | +$1.72M | 0.03% | 373 |
|
|
2017
Q2 | – | Sell |
-23,396
| Closed | -$772K | – | 813 |
|
|
2017
Q1 | $772K | Sell |
23,396
-116,232
| -83% | -$3.84M | 0.02% | 508 |
|
|
2016
Q4 | $4.37M | Buy |
139,628
+60,114
| +76% | +$1.88M | 0.09% | 250 |
|
|
2016
Q3 | $2.82M | Sell |
79,514
-35,130
| -31% | -$1.25M | 0.06% | 321 |
|
|
2016
Q2 | $3.89M | Buy |
114,644
+15,597
| +16% | +$529K | 0.08% | 270 |
|
|
2016
Q1 | $3.5M | Buy |
99,047
+24,079
| +32% | +$850K | 0.09% | 241 |
|
|
2015
Q4 | $2.62M | Buy |
74,968
+20,335
| +37% | +$711K | 0.07% | 281 |
|
|
2015
Q3 | $1.92M | Buy |
54,633
+37,968
| +228% | +$1.34M | 0.05% | 316 |
|
|
2015
Q2 | $572K | Buy |
+16,665
| New | +$572K | 0.02% | 504 |
|