VOYA Investment 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 | $1.35M | Buy |
36,893
+3,217
| +10% | +$118K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1.28M | Buy |
33,676
+879
| +3% | +$33.5K | ﹤0.01% | 1469 |
|
|
2024
Q4 | $1.24M | Buy |
32,797
+722
| +2% | +$27.3K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $1.31M | Sell |
32,075
-284,789
| -90% | -$11.6M | ﹤0.01% | 1499 |
|
|
2024
Q2 | $10.9M | Buy |
316,864
+286,130
| +931% | +$9.8M | 0.01% | 735 |
|
|
2024
Q1 | $972K | Buy |
30,734
+73
| +0.2% | +$2.31K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $940K | Sell |
30,661
-4,055
| -12% | -$124K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.15M | Sell |
34,716
-989
| -3% | -$32.8K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $1.1M | Buy |
35,705
+5,171
| +17% | +$159K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $837K | Sell |
30,534
-392
| -1% | -$10.7K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $864K | Buy |
30,926
+670
| +2% | +$18.7K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $892K | Sell |
30,256
-1,022
| -3% | -$30.1K | ﹤0.01% | 1685 |
|
|
2022
Q2 | $882K | Sell |
31,278
-2,897
| -8% | -$81.7K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $1.07M | Sell |
34,175
-138,778
| -80% | -$4.32M | ﹤0.01% | 1437 |
|
|
2021
Q4 | $5.12M | Sell |
172,953
-150,760
| -47% | -$4.46M | 0.01% | 834 |
|
|
2021
Q3 | $9.7M | Sell |
323,713
-5,504
| -2% | -$165K | 0.02% | 591 |
|
|
2021
Q2 | $11.9M | Buy |
329,217
+296,193
| +897% | +$10.7M | 0.02% | 534 |
|
|
2021
Q1 | $1.21M | Sell |
33,024
-17,836
| -35% | -$654K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1.85M | Sell |
50,860
-6,074
| -11% | -$221K | ﹤0.01% | 1186 |
|
|
2020
Q3 | $1.71M | Sell |
56,934
-1,949
| -3% | -$58.4K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1.75M | Sell |
58,883
-5,380
| -8% | -$160K | ﹤0.01% | 1068 |
|
|
2020
Q1 | $1.71M | Buy |
64,263
+1,747
| +3% | +$46.4K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $2.65M | Buy |
62,516
+7,300
| +13% | +$309K | 0.01% | 995 |
|
|
2019
Q3 | $2.31M | Sell |
55,216
-8,255
| -13% | -$345K | 0.01% | 991 |
|
|
2019
Q2 | $2.33M | Sell |
63,471
-3,282
| -5% | -$121K | 0.01% | 1001 |
|
|
2019
Q1 | $2.55M | Buy |
66,753
+5,807
| +10% | +$222K | 0.01% | 980 |
|
|
2018
Q4 | $2.14M | Buy |
60,946
+19,041
| +45% | +$669K | 0.01% | 981 |
|
|
2018
Q3 | $1.37M | Sell |
41,905
-1,047
| -2% | -$34.3K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $1.33M | Sell |
42,952
-8,543
| -17% | -$265K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $1.39M | Sell |
51,495
-213,680
| -81% | -$5.78M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $7.3M | Sell |
265,175
-11,024
| -4% | -$304K | 0.02% | 710 |
|
|
2017
Q3 | $8.81M | Sell |
276,199
-24,539
| -8% | -$783K | 0.02% | 631 |
|
|
2017
Q2 | $9.93M | Buy |
300,738
+636
| +0.2% | +$21K | 0.02% | 611 |
|
|
2017
Q1 | $9.9M | Buy |
300,102
+107,473
| +56% | +$3.55M | 0.02% | 612 |
|
|
2016
Q4 | $6.02M | Buy |
192,629
+76,946
| +67% | +$2.41M | 0.01% | 739 |
|
|
2016
Q3 | $4.1K | Buy |
115,683
+1,671
| +1% | +$59 | 0.01% | 858 |
|
|
2016
Q2 | $3.87M | Buy |
114,012
+50,906
| +81% | +$1.73M | 0.01% | 843 |
|
|
2016
Q1 | $2.23M | Sell |
63,106
-1,588
| -2% | -$56.1K | 0.01% | 972 |
|
|
2015
Q4 | $2.26M | Sell |
64,694
-2,839
| -4% | -$99.3K | 0.01% | 967 |
|
|
2015
Q3 | $2.37M | Sell |
67,533
-1,555
| -2% | -$54.7K | 0.01% | 964 |
|
|
2015
Q2 | $2.37M | Sell |
69,088
-57,235
| -45% | -$1.97M | 0.01% | 992 |
|
|
2015
Q1 | $5.13M | Buy |
126,323
+39,186
| +45% | +$1.59M | 0.01% | 797 |
|
|
2014
Q4 | $3.41M | Buy |
87,137
+32,124
| +58% | +$1.26M | 0.01% | 910 |
|
|
2014
Q3 | $1.88M | Sell |
55,013
-282
| -0.5% | -$9.64K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $2.04M | Sell |
55,295
-8,273
| -13% | -$305K | ﹤0.01% | 1098 |
|
|
2014
Q1 | $2.13M | Buy |
63,568
+2,521
| +4% | +$84.5K | ﹤0.01% | 1092 |
|
|
2013
Q4 | $1.82M | Hold |
61,047
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q3 | $1.82M | Sell |
61,047
-3,224
| -5% | -$96.3K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $1.99M | Buy |
+64,271
| New | +$1.99M | 0.01% | 1066 |
|