US Bancorp’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
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|
2025
Q1 | $819K | Buy |
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|
2024
Q4 | $612K | Buy |
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|
2024
Q3 | $646K | Buy |
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|
2024
Q2 | $511K | Buy |
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|
2024
Q1 | $470K | Buy |
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|
2023
Q4 | $449K | Sell |
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|
2023
Q3 | $537K | Buy |
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|
2023
Q2 | $463K | Sell |
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|
2023
Q1 | $576K | Buy |
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|
2022
Q4 | $467K | Sell |
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|
2022
Q3 | $627K | Buy |
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|
2022
Q2 | $597K | Buy |
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|
2022
Q1 | $639K | Buy |
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|
2021
Q4 | $569K | Buy |
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | $588K | Buy |
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|
2021
Q1 | $592K | Sell |
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|
2020
Q4 | $943K | Sell |
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|
2020
Q3 | $821K | Sell |
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|
2020
Q2 | $970K | Sell |
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|
2020
Q1 | $1.26M | Buy |
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|
2019
Q4 | $1.18M | Buy |
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|
2019
Q3 | $1.15M | Buy |
|
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|
2019
Q2 | $991K | Buy |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $979K | Buy |
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|
2018
Q3 | $891K | Buy |
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|
2018
Q2 | $808K | Buy |
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|
2018
Q1 | $699K | Buy |
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|
2017
Q4 | $700K | Sell |
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|
2017
Q3 | $945K | Sell |
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|
2017
Q2 | $1.16M | Buy |
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|
2017
Q1 | $918K | Buy |
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|
2016
Q4 | $822K | Buy |
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|
2016
Q3 | $778K | Sell |
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|
2016
Q2 | $833K | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | $1.02M | Sell |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $848K | Buy |
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|
2015
Q1 | $857K | Buy |
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|
2014
Q4 | $197K | Buy |
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|
2014
Q3 | $157K | Sell |
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|
2014
Q2 | $287K | Sell |
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|
2014
Q1 | $316K | Sell |
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|
2013
Q4 | $482K | Buy |
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|
2013
Q3 | $277K | Buy |
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|
2013
Q2 | $271K | Buy |
|