Wellington Management Group’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 | $15.1M | Sell |
413,230
-14,130
| -3% | -$518K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $16.3M | Buy |
427,360
+87,287
| +26% | +$3.32M | ﹤0.01% | 1037 |
|
|
2024
Q4 | $12.9M | Buy |
340,073
+48,391
| +17% | +$1.83M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $11.9M | Buy |
291,682
+217,168
| +291% | +$8.84M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $2.55M | Sell |
74,514
-84,403
| -53% | -$2.89M | ﹤0.01% | 1460 |
|
|
2024
Q1 | $5.03M | Buy |
158,917
+85,407
| +116% | +$2.7M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $2.25M | Sell |
73,510
-1,054,636
| -93% | -$32.3M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $37.4M | Buy |
1,128,146
+1,083,816
| +2,445% | +$35.9M | 0.01% | 774 |
|
|
2023
Q2 | $1.36M | Sell |
44,330
-30,639
| -41% | -$940K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $2.05M | Buy |
74,969
+4,236
| +6% | +$116K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.98M | Buy |
70,733
+12,561
| +22% | +$351K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $1.72M | Buy |
58,172
+17,913
| +44% | +$528K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.14M | Sell |
40,259
-1,103
| -3% | -$31.1K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $1.29M | Sell |
41,362
-1,702
| -4% | -$53K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.27M | Sell |
43,064
-6,351
| -13% | -$188K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $1.48M | Sell |
49,415
-7,429
| -13% | -$223K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.06M | Buy |
56,844
+38,604
| +212% | +$1.4M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $668K | Buy |
18,240
+9,548
| +110% | +$350K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $316K | Sell |
8,692
-189,477
| -96% | -$6.89M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $5.93M | Buy |
198,169
+41,091
| +26% | +$1.23M | ﹤0.01% | 1231 |
|
|
2020
Q2 | $4.67M | Buy |
+157,078
| New | +$4.67M | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-105,664
| Closed | -$3.88M | – | 2090 |
|
|
2019
Q2 | $3.88M | Sell |
105,664
-195,966
| -65% | -$7.2M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $11.5M | Buy |
301,630
+205,699
| +214% | +$7.85M | ﹤0.01% | 1172 |
|
|
2018
Q4 | $3.37M | Buy |
+95,931
| New | +$3.37M | ﹤0.01% | 1495 |
|
|
2018
Q1 | – | Sell |
-76,307
| Closed | -$2.1M | – | 2256 |
|
|
2017
Q4 | $2.1M | Sell |
76,307
-70,185
| -48% | -$1.93M | ﹤0.01% | 1719 |
|
|
2017
Q3 | $4.68M | Sell |
146,492
-5,354
| -4% | -$171K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $5.01M | Sell |
151,846
-10,497
| -6% | -$347K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $5.36M | Buy |
162,343
+134,472
| +482% | +$4.44M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $871K | Buy |
27,871
+11,661
| +72% | +$364K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $574K | Buy |
16,210
+337
| +2% | +$11.9K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $539K | Sell |
15,873
-78,881
| -83% | -$2.68M | ﹤0.01% | 1888 |
|
|
2016
Q1 | $3.35M | Buy |
94,754
+57,314
| +153% | +$2.02M | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.31M | Hold |
37,440
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q3 | $1.32M | Hold |
37,440
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.29M | Buy |
+37,440
| New | +$1.29M | ﹤0.01% | 1781 |
|
|
2014
Q3 | – | Sell |
-37,213
| Closed | -$1.37M | – | 2214 |
|
|
2014
Q2 | $1.37M | Sell |
37,213
-8,887
| -19% | -$328K | ﹤0.01% | 1756 |
|
|
2014
Q1 | $1.55M | Buy |
+46,100
| New | +$1.55M | ﹤0.01% | 1745 |
|