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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $759K | Buy |
17,312
+58
| +0.3% | +$2.65K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $765K | Buy |
17,254
+200
| +1% | +$8.62K | ﹤0.01% | 1290 |
|
|
2025
Q3 | $720K | Sell |
17,054
-13
| -0.1% | -$524 | ﹤0.01% | 1313 |
|
|
2025
Q2 | $625K | Sell |
17,067
-4,450
| -21% | -$165K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $819K | Buy |
21,517
+5,344
| +33% | +$199K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $612K | Buy |
16,173
+309
| +2% | +$12.3K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $646K | Buy |
15,864
+937
| +6% | +$35.5K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $511K | Buy |
14,927
+98
| +0.7% | +$3.09K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $470K | Buy |
14,829
+188
| +1% | +$5.71K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $449K | Sell |
14,641
-1,541
| -10% | -$49.5K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $537K | Buy |
16,182
+1,086
| +7% | +$34.7K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $463K | Sell |
15,096
-5,907
| -28% | -$171K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $576K | Buy |
21,003
+4,292
| +26% | +$119K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $467K | Sell |
16,711
-4,559
| -21% | -$138K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $627K | Buy |
21,270
+94
| +0.4% | +$2.95K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $597K | Buy |
21,176
+659
| +3% | +$18.8K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $639K | Buy |
20,517
+1,270
| +7% | +$37.5K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $569K | Buy |
19,247
+1,882
| +11% | +$55K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $520K | Buy |
17,365
+1,149
| +7% | +$39.5K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $588K | Buy |
16,216
+58
| +0.4% | +$2.15K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $592K | Sell |
16,158
-9,790
| -38% | -$360K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $943K | Sell |
25,948
-1,492
| -5% | -$50.6K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $821K | Sell |
27,440
-5,171
| -16% | -$161K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $970K | Sell |
32,611
-15,048
| -32% | -$446K | ﹤0.01% | 975 |
|
|
2020
Q1 | $1.26M | Buy |
47,659
+19,833
| +71% | +$753K | ﹤0.01% | 811 |
|
|
2019
Q4 | $1.18M | Buy |
27,826
+257
| +0.9% | +$10.9K | ﹤0.01% | 986 |
|
|
2019
Q3 | $1.15M | Buy |
27,569
+606
| +2% | +$23.6K | ﹤0.01% | 971 |
|
|
2019
Q2 | $991K | Buy |
26,963
+435
| +2% | +$15.9K | ﹤0.01% | 1076 |
|
|
2019
Q1 | $1.01M | Sell |
26,528
-1,288
| -5% | -$47.8K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $979K | Buy |
27,816
+594
| +2% | +$20.6K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $891K | Buy |
27,222
+1,138
| +4% | +$36.2K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $808K | Buy |
26,084
+259
| +1% | +$7.4K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $699K | Buy |
25,825
+372
| +1% | +$9.92K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $700K | Sell |
25,453
-4,146
| -14% | -$120K | ﹤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% | +$243K | ﹤0.01% | 997 |
|
|
2017
Q1 | $918K | Buy |
27,851
+1,560
| +6% | +$50.1K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $822K | Buy |
26,291
+4,344
| +20% | +$134K | ﹤0.01% | 1156 |
|
|
2016
Q3 | $778K | Sell |
21,947
-2,574
| -10% | -$91.5K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $833K | Sell |
24,521
-8,312
| -25% | -$277K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $1.16M | Buy |
32,833
+3,546
| +12% | +$116K | ﹤0.01% | 914 |
|
|
2015
Q4 | $1.02M | Sell |
29,287
-5,599
| -16% | -$193K | ﹤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% | +$131K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $857K | Buy |
21,122
+16,073
| +318% | +$665K | ﹤0.01% | 1090 |
|
|
2014
Q4 | $197K | Buy |
5,049
+474
| +10% | +$18K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $157K | Sell |
4,575
-3,208
| -41% | -$118K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $287K | Sell |
7,783
-1,654
| -18% | -$59K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $316K | Sell |
9,437
-6,738
| -42% | -$215K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $482K | Buy |
16,175
+6,911
| +75% | +$219K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $277K | Buy |
9,264
+539
| +6% | +$16.4K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $271K | Buy |
+8,725
| New | +$287K | ﹤0.01% | 1484 |
|
Other funds holding OHI
VPM
VCM
