VLKIM
Van Lanschot Kempen Investment Management’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
+107,344
| New | +$3.93M | 0.04% | 209 |
|
|
2022
Q3 | – | Sell |
-492,400
| Closed | -$13.9M | – | 217 |
|
|
2022
Q2 | $13.9M | Sell |
492,400
-164,200
| -25% | -$4.63M | 0.5% | 76 |
|
|
2022
Q1 | $20.5M | Sell |
656,600
-106,600
| -14% | -$3.32M | 0.62% | 61 |
|
|
2021
Q4 | $22.6M | Buy |
763,200
+38,900
| +5% | +$1.15M | 0.7% | 56 |
|
|
2021
Q3 | $21.7M | Buy |
+724,300
| New | +$21.7M | 0.78% | 51 |
|
|
2019
Q1 | – | Sell |
-1,731
| Closed | -$61K | – | 209 |
|
|
2018
Q4 | $61K | Sell |
1,731
-82,368
| -98% | -$2.9M | 0.01% | 133 |
|
|
2018
Q3 | $2.76M | Sell |
84,099
-9,300
| -10% | -$305K | 0.22% | 105 |
|
|
2018
Q2 | $2.9M | Buy |
93,399
+20,000
| +27% | +$620K | 0.22% | 107 |
|
|
2018
Q1 | $1.99M | Buy |
73,399
+815
| +1% | +$22K | 0.16% | 127 |
|
|
2017
Q4 | $2M | Sell |
72,584
-14,401
| -17% | -$397K | 0.16% | 127 |
|
|
2017
Q3 | $2.78M | Buy |
86,985
+9,965
| +13% | +$318K | 0.21% | 116 |
|
|
2017
Q2 | $2.54M | Buy |
77,020
+12,376
| +19% | +$409K | 0.24% | 91 |
|
|
2017
Q1 | $2.13M | Buy |
64,644
+6,273
| +11% | +$207K | 0.25% | 75 |
|
|
2016
Q4 | $1.83M | Buy |
58,371
+389
| +0.7% | +$12.2K | 0.23% | 74 |
|
|
2016
Q3 | $2.06M | Sell |
57,982
-4,595
| -7% | -$163K | 0.27% | 62 |
|
|
2016
Q2 | $2.12M | Buy |
62,577
+21,394
| +52% | +$726K | 0.25% | 71 |
|
|
2016
Q1 | $1.45M | Buy |
41,183
+6,454
| +19% | +$228K | 0.17% | 79 |
|
|
2015
Q4 | $1.22M | Sell |
34,729
-4,223
| -11% | -$148K | 0.14% | 79 |
|
|
2015
Q3 | $1.37M | Buy |
38,952
+2,333
| +6% | +$82K | 0.17% | 73 |
|
|
2015
Q2 | $1.26M | Buy |
36,619
+7,443
| +26% | +$255K | 0.14% | 80 |
|
|
2015
Q1 | $1.18M | Buy |
29,176
+2,138
| +8% | +$86.8K | 0.14% | 71 |
|
|
2014
Q4 | $1.06M | Buy |
27,038
+789
| +3% | +$30.8K | 0.12% | 74 |
|
|
2014
Q3 | $897K | Sell |
26,249
-131
| -0.5% | -$4.48K | 0.09% | 69 |
|
|
2014
Q2 | $972K | Sell |
26,380
-13,101
| -33% | -$483K | 0.09% | 67 |
|
|
2014
Q1 | $1.32M | Buy |
39,481
+5,247
| +15% | +$176K | 0.13% | 67 |
|
|
2013
Q4 | $1.02M | Buy |
+34,234
| New | +$1.02M | 0.09% | 71 |
|