Uniplan Investment Counsel’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 | $3.58M | Sell |
97,795
-10,553
| -10% | -$387K | 0.36% | 71 |
|
|
2025
Q1 | $4.13M | Sell |
108,348
-4,068
| -4% | -$155K | 0.4% | 68 |
|
|
2024
Q4 | $4.25M | Buy |
112,416
+831
| +0.7% | +$31.5K | 0.4% | 65 |
|
|
2024
Q3 | $4.54M | Sell |
111,585
-6,897
| -6% | -$281K | 0.4% | 63 |
|
|
2024
Q2 | $4.06M | Sell |
118,482
-148,060
| -56% | -$5.07M | 0.37% | 67 |
|
|
2024
Q1 | $8.44M | Sell |
266,542
-22,362
| -8% | -$708K | 0.66% | 40 |
|
|
2023
Q4 | $8.97M | Sell |
288,904
-27,367
| -9% | -$850K | 0.67% | 39 |
|
|
2023
Q3 | $10.1M | Buy |
316,271
+3,046
| +1% | +$97.6K | 0.78% | 35 |
|
|
2023
Q2 | $9.61M | Sell |
313,225
-10,506
| -3% | -$322K | 0.7% | 40 |
|
|
2023
Q1 | $8.87M | Sell |
323,731
-1,566
| -0.5% | -$42.9K | 0.63% | 38 |
|
|
2022
Q4 | $9.09M | Buy |
325,297
+146,877
| +82% | +$4.1M | 0.65% | 38 |
|
|
2022
Q3 | $5.26M | Buy |
+178,420
| New | +$5.26M | 0.4% | 52 |
|
|
2018
Q1 | – | Sell |
-475,737
| Closed | -$13.1M | – | 124 |
|
|
2017
Q4 | $13.1M | Sell |
475,737
-25,737
| -5% | -$709K | 0.53% | 56 |
|
|
2017
Q3 | $16M | Buy |
501,474
+916
| +0.2% | +$29.2K | 0.68% | 47 |
|
|
2017
Q2 | $16.5M | Buy |
500,558
+43,180
| +9% | +$1.43M | 0.73% | 42 |
|
|
2017
Q1 | $15.1M | Sell |
457,378
-101,822
| -18% | -$3.36M | 0.68% | 43 |
|
|
2016
Q4 | $15M | Buy |
559,200
+115,131
| +26% | +$3.09M | 0.68% | 43 |
|
|
2016
Q3 | $15.7M | Sell |
444,069
-5,168
| -1% | -$183K | 0.71% | 43 |
|
|
2016
Q2 | $15.3M | Buy |
449,237
+53,972
| +14% | +$1.83M | 0.69% | 42 |
|
|
2016
Q1 | $14M | Sell |
395,265
-58,042
| -13% | -$2.05M | 0.69% | 46 |
|
|
2015
Q4 | $15.9M | Sell |
453,307
-32,282
| -7% | -$1.13M | 0.77% | 45 |
|
|
2015
Q3 | $17.1M | Sell |
485,589
-40,993
| -8% | -$1.44M | 0.82% | 44 |
|
|
2015
Q2 | $18.1M | Buy |
+526,582
| New | +$18.1M | 0.82% | 50 |
|