US Bancorp’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 | $625K | Sell |
17,067
-4,450
| -21% | -$163K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $819K | Buy |
21,517
+5,344
| +33% | +$204K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $612K | Buy |
16,173
+309
| +2% | +$11.7K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $646K | Buy |
15,864
+937
| +6% | +$38.1K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $511K | Buy |
14,927
+98
| +0.7% | +$3.36K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $470K | Buy |
14,829
+188
| +1% | +$5.95K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $449K | Sell |
14,641
-1,541
| -10% | -$47.2K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $537K | Buy |
16,182
+1,086
| +7% | +$36K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $463K | Sell |
15,096
-5,907
| -28% | -$181K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $576K | Buy |
21,003
+4,292
| +26% | +$118K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $467K | Sell |
16,711
-4,559
| -21% | -$127K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $627K | Buy |
21,270
+94
| +0.4% | +$2.77K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $597K | Buy |
21,176
+659
| +3% | +$18.6K | ﹤0.01% | 1347 |
|
|
2022
Q1 | $639K | Buy |
20,517
+1,270
| +7% | +$39.6K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $569K | Buy |
19,247
+1,882
| +11% | +$55.6K | ﹤0.01% | 1454 |
|
|
2021
Q3 | $520K | Buy |
17,365
+1,149
| +7% | +$34.4K | ﹤0.01% | 1496 |
|
|
2021
Q2 | $588K | Buy |
16,216
+58
| +0.4% | +$2.1K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $592K | Sell |
16,158
-9,790
| -38% | -$359K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $943K | Sell |
25,948
-1,492
| -5% | -$54.2K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $821K | Sell |
27,440
-5,171
| -16% | -$155K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $970K | Sell |
32,611
-15,048
| -32% | -$448K | ﹤0.01% | 974 |
|
|
2020
Q1 | $1.27M | Buy |
47,659
+19,833
| +71% | +$526K | ﹤0.01% | 809 |
|
|
2019
Q4 | $1.18M | Buy |
27,826
+257
| +0.9% | +$10.9K | ﹤0.01% | 985 |
|
|
2019
Q3 | $1.15M | Buy |
27,569
+606
| +2% | +$25.3K | ﹤0.01% | 971 |
|
|
2019
Q2 | $991K | Buy |
26,963
+435
| +2% | +$16K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $1.01M | Sell |
26,528
-1,288
| -5% | -$49.1K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $979K | Buy |
27,816
+594
| +2% | +$20.9K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $891K | Buy |
27,222
+1,138
| +4% | +$37.2K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $808K | Buy |
26,084
+259
| +1% | +$8.02K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $699K | Buy |
25,825
+372
| +1% | +$10.1K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $700K | Sell |
25,453
-4,146
| -14% | -$114K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $945K | Sell |
29,599
-5,592
| -16% | -$179K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $1.16M | Buy |
35,191
+7,340
| +26% | +$242K | ﹤0.01% | 997 |
|
|
2017
Q1 | $918K | Buy |
27,851
+1,560
| +6% | +$51.4K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $822K | Buy |
26,291
+4,344
| +20% | +$136K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $778K | Sell |
21,947
-2,574
| -10% | -$91.2K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $833K | Sell |
24,521
-8,312
| -25% | -$282K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $1.16M | Buy |
32,833
+3,546
| +12% | +$125K | ﹤0.01% | 914 |
|
|
2015
Q4 | $1.02M | Sell |
29,287
-5,599
| -16% | -$196K | ﹤0.01% | 945 |
|
|
2015
Q3 | $1.23M | Buy |
34,886
+10,198
| +41% | +$358K | 0.01% | 864 |
|
|
2015
Q2 | $848K | Buy |
24,688
+3,566
| +17% | +$122K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $857K | Buy |
21,122
+16,073
| +318% | +$652K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $197K | Buy |
5,049
+474
| +10% | +$18.5K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $157K | Sell |
4,575
-3,208
| -41% | -$110K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $287K | Sell |
7,783
-1,654
| -18% | -$61K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $316K | Sell |
9,437
-6,738
| -42% | -$226K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $482K | Buy |
16,175
+6,911
| +75% | +$206K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $277K | Buy |
9,264
+539
| +6% | +$16.1K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $271K | Buy |
+8,725
| New | +$271K | ﹤0.01% | 1484 |
|