Victory Capital Management’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 | $10.4M | Buy |
284,931
+179,120
| +169% | +$6.56M | 0.01% | 1100 |
|
|
2025
Q1 | $4.03M | Buy |
105,811
+55,322
| +110% | +$2.11M | ﹤0.01% | 1348 |
|
|
2024
Q4 | $1.91M | Buy |
50,489
+457
| +0.9% | +$17.3K | ﹤0.01% | 1507 |
|
|
2024
Q3 | $2.04M | Sell |
50,032
-2,114
| -4% | -$86K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.79M | Buy |
52,146
+1,552
| +3% | +$53.2K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $1.6M | Sell |
50,594
-32,723
| -39% | -$1.04M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $2.55M | Buy |
83,317
+5,414
| +7% | +$166K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $2.58M | Buy |
77,903
+6,860
| +10% | +$227K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.18M | Sell |
71,043
-9,271
| -12% | -$285K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.2M | Sell |
80,314
-4,835
| -6% | -$133K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.38M | Buy |
85,149
+29,723
| +54% | +$831K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.64M | Sell |
55,426
-4,229
| -7% | -$125K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.68M | Sell |
59,655
-3,925
| -6% | -$111K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.62M | Buy |
63,580
+19,724
| +45% | +$503K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.3M | Sell |
43,856
-1,505
| -3% | -$44.5K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.36M | Sell |
45,361
-1,278
| -3% | -$38.3K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.69M | Sell |
46,639
-624
| -1% | -$22.7K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.73M | Sell |
47,263
-2,796
| -6% | -$102K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $1.82M | Sell |
50,059
-7,969
| -14% | -$289K | ﹤0.01% | 1555 |
|
|
2020
Q3 | $1.74M | Sell |
58,028
-5,977
| -9% | -$179K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.9M | Sell |
64,005
-72,669
| -53% | -$2.16M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $3.63M | Buy |
136,674
+70,078
| +105% | +$1.86M | ﹤0.01% | 1367 |
|
|
2019
Q4 | $2.82M | Buy |
66,596
+2,750
| +4% | +$116K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $2.67M | Buy |
63,846
+63,433
| +15,359% | +$2.65M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $15K | Buy |
+413
| New | +$15K | ﹤0.01% | 1800 |
|
|
2017
Q3 | – | Sell |
-745
| Closed | -$25K | – | 1855 |
|
|
2017
Q2 | $25K | Hold |
745
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $25K | Sell |
745
-1,430
| -66% | -$48K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $68K | Hold |
2,175
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q3 | $77K | Hold |
2,175
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q2 | $74K | Buy |
2,175
+1,050
| +93% | +$35.7K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $40K | Sell |
1,125
-2,665
| -70% | -$94.8K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $133K | Buy |
3,790
+1,424
| +60% | +$50K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $84K | Sell |
2,366
-1,205
| -34% | -$42.8K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $124K | Buy |
3,571
+2,446
| +217% | +$84.9K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $45K | Buy |
1,125
+225
| +25% | +$9K | ﹤0.01% | 855 |
|
|
2014
Q4 | $35K | Buy |
+900
| New | +$35K | ﹤0.01% | 882 |
|