Vanguard Group’s Omega Healthcare OHI Stock Holding History

Vanguard Group’s Portfolio OHI Stock Details OHI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49B	Buy	40,765,481 +1,210,595	+3%	+$44.4M	0.02%	544
2025 Q1	$1.51B	Buy	39,554,886 +1,492,904	+4%	+$56.8M	0.03%	527
2024 Q4	$1.44B	Buy	38,061,982 +1,809,519	+5%	+$68.5M	0.03%	558
2024 Q3	$1.48B	Buy	36,252,463 +853,641	+2%	+$34.7M	0.03%	555
2024 Q2	$1.21B	Buy	35,398,822 +19,035	+0.1%	+$652K	0.02%	582
2024 Q1	$1.12B	Buy	35,379,787 +165,105	+0.5%	+$5.23M	0.02%	614
2023 Q4	$1.08B	Buy	35,214,682 +346,811	+1%	+$10.6M	0.02%	601
2023 Q3	$1.16B	Buy	34,867,871 +1,003,927	+3%	+$33.3M	0.03%	547
2023 Q2	$1.04B	Sell	33,863,944 -801,893	-2%	-$24.6M	0.02%	594
2023 Q1	$950M	Buy	34,665,837 +283,300	+0.8%	+$7.77M	0.02%	611
2022 Q4	$961M	Buy	34,382,537 +216,806	+0.6%	+$6.06M	0.03%	592
2022 Q3	$1.01B	Sell	34,165,731 -106,789	-0.3%	-$3.15M	0.03%	561
2022 Q2	$966M	Sell	34,272,520 -621,837	-2%	-$17.5M	0.03%	583
2022 Q1	$1.09B	Buy	34,894,357 +75,857	+0.2%	+$2.36M	0.03%	609
2021 Q4	$1.03B	Buy	34,818,500 +42,583	+0.1%	+$1.26M	0.02%	650
2021 Q3	$1.04B	Buy	34,775,917 +402,166	+1%	+$12M	0.03%	629
2021 Q2	$1.25B	Buy	34,373,751 +1,121,195	+3%	+$40.7M	0.03%	571
2021 Q1	$1.22B	Buy	33,252,556 +1,128,527	+4%	+$41.3M	0.03%	553
2020 Q4	$1.17B	Buy	32,124,029 +359,862	+1%	+$13.1M	0.03%	533
2020 Q3	$951M	Sell	31,764,167 -1,619,736	-5%	-$48.5M	0.03%	535
2020 Q2	$993M	Sell	33,383,903 -46,611	-0.1%	-$1.39M	0.04%	507
2020 Q1	$887M	Sell	33,430,514 -91,257	-0.3%	-$2.42M	0.04%	475
2019 Q4	$1.42B	Buy	33,521,771 +334,846	+1%	+$14.2M	0.05%	431
2019 Q3	$1.39B	Buy	33,186,925 +1,191,210	+4%	+$49.8M	0.05%	411
2019 Q2	$1.18B	Buy	31,995,715 +1,686,492	+6%	+$62M	0.04%	466
2019 Q1	$1.16B	Buy	30,309,223 +1,292,255	+4%	+$49.3M	0.05%	457
2018 Q4	$1.02B	Buy	29,016,968 +2,320,597	+9%	+$81.6M	0.05%	456
2018 Q3	$875M	Sell	26,696,371 -1,913,737	-7%	-$62.7M	0.03%	560
2018 Q2	$887M	Sell	28,610,108 -1,479,526	-5%	-$45.9M	0.04%	546
2018 Q1	$814M	Sell	30,089,634 -2,518,995	-8%	-$68.1M	0.04%	555
2017 Q4	$898M	Sell	32,608,629 -839,217	-3%	-$23.1M	0.04%	528
2017 Q3	$1.07B	Buy	33,447,846 +949,968	+3%	+$30.3M	0.05%	441
2017 Q2	$1.07B	Buy	32,497,878 +735,367	+2%	+$24.3M	0.05%	425
2017 Q1	$1.05B	Buy	31,762,511 +1,397,206	+5%	+$46.1M	0.05%	417
2016 Q4	$949M	Buy	30,365,305 +720,251	+2%	+$22.5M	0.05%	415
2016 Q3	$1.05B	Buy	29,645,054 +1,626,473	+6%	+$57.7M	0.06%	370
2016 Q2	$951M	Buy	28,018,581 +559,827	+2%	+$19M	0.06%	380
2016 Q1	$969M	Buy	27,458,754 +808,962	+3%	+$28.6M	0.06%	350
2015 Q4	$932M	Buy	26,649,792 +2,241,726	+9%	+$78.4M	0.06%	345
2015 Q3	$858M	Buy	24,408,066 +128,585	+0.5%	+$4.52M	0.06%	349
2015 Q2	$834M	Buy	24,279,481 +3,976,186	+20%	+$137M	0.06%	389
2015 Q1	$824M	Buy	20,303,295 +2,088,098	+11%	+$84.7M	0.06%	400
2014 Q4	$712M	Buy	18,215,197 +352,472	+2%	+$13.8M	0.05%	420
2014 Q3	$611M	Buy	17,862,725 +518,519	+3%	+$17.7M	0.05%	449
2014 Q2	$639M	Buy	17,344,206 +626,476	+4%	+$23.1M	0.05%	428
2014 Q1	$560M	Buy	16,717,730 +1,074,737	+7%	+$36M	0.05%	448
2013 Q4	$466M	Buy	15,642,993 +733,473	+5%	+$21.9M	0.04%	499
2013 Q3	$445M	Buy	14,909,520 +291,353	+2%	+$8.7M	0.04%	485
2013 Q2	$453M	Buy	+14,618,167	New	+$453M	0.05%	452