UniSuper Management’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 | $2.99M | Buy |
81,600
+5,400
| +7% | +$198K | 0.02% | 365 |
|
|
2025
Q1 | $2.9M | Buy |
76,200
+400
| +0.5% | +$15.2K | 0.02% | 355 |
|
|
2024
Q4 | $2.87M | Buy |
75,800
+6,300
| +9% | +$238K | 0.02% | 351 |
|
|
2024
Q3 | $2.83M | Hold |
69,500
| – | – | 0.02% | 336 |
|
|
2024
Q2 | $2.38M | Sell |
69,500
-600
| -0.9% | -$20.6K | 0.02% | 345 |
|
|
2024
Q1 | $2.22M | Buy |
70,100
+2,900
| +4% | +$91.8K | 0.02% | 240 |
|
|
2023
Q4 | $2.06M | Buy |
67,200
+600
| +0.9% | +$18.4K | 0.02% | 227 |
|
|
2023
Q3 | $2.21M | Sell |
66,600
-500
| -0.7% | -$16.6K | 0.03% | 218 |
|
|
2023
Q2 | $2.06M | Buy |
+67,100
| New | +$2.06M | 0.02% | 224 |
|