Wells Fargo’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 | $38.7M | Buy |
1,056,368
+91,925
| +10% | +$3.37M | 0.01% | 907 |
|
|
2025
Q1 | $36.7M | Buy |
964,443
+488,521
| +103% | +$18.6M | 0.01% | 884 |
|
|
2024
Q4 | $18M | Buy |
475,922
+14,068
| +3% | +$532K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $18.8M | Buy |
461,854
+32,761
| +8% | +$1.33M | ﹤0.01% | 1224 |
|
|
2024
Q2 | $14.7M | Buy |
429,093
+51,264
| +14% | +$1.76M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $12M | Buy |
377,829
+16,472
| +5% | +$522K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $11.1M | Sell |
361,357
-16,038
| -4% | -$492K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $12.5M | Buy |
377,395
+31,202
| +9% | +$1.03M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $10.6M | Sell |
346,193
-36,700
| -10% | -$1.13M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $10.5M | Sell |
382,893
-75,670
| -17% | -$2.07M | ﹤0.01% | 1477 |
|
|
2022
Q4 | $12.8M | Buy |
458,563
+77,426
| +20% | +$2.16M | ﹤0.01% | 1322 |
|
|
2022
Q3 | $11.2M | Sell |
381,137
-17,055
| -4% | -$503K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $11.2M | Sell |
398,192
-41
| -0% | -$1.16K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $12.4M | Buy |
398,233
+30,117
| +8% | +$938K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $10.9M | Sell |
368,116
-218,303
| -37% | -$6.46M | ﹤0.01% | 1709 |
|
|
2021
Q3 | $17.6M | Buy |
586,419
+99,345
| +20% | +$2.98M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $17.7M | Buy |
487,074
+197,402
| +68% | +$7.16M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $10.6M | Sell |
289,672
-61,490
| -18% | -$2.25M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $12.8M | Sell |
351,162
-10,150
| -3% | -$369K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $10.8M | Sell |
361,312
-4,247
| -1% | -$127K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $10.9M | Sell |
365,559
-77,041
| -17% | -$2.29M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $11.7M | Sell |
442,600
-92,453
| -17% | -$2.45M | ﹤0.01% | 1546 |
|
|
2019
Q4 | $22.7M | Buy |
535,053
+25,273
| +5% | +$1.07M | 0.01% | 1378 |
|
|
2019
Q3 | $21.3M | Sell |
509,780
-6,512
| -1% | -$272K | 0.01% | 1393 |
|
|
2019
Q2 | $19M | Buy |
516,292
+1,122
| +0.2% | +$41.2K | 0.01% | 1495 |
|
|
2019
Q1 | $19.7M | Buy |
515,170
+122,660
| +31% | +$4.68M | 0.01% | 1454 |
|
|
2018
Q4 | $13.8M | Buy |
392,510
+22,135
| +6% | +$778K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $12.1M | Sell |
370,375
-10,514
| -3% | -$345K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $11.8M | Buy |
380,889
+1,118
| +0.3% | +$34.7K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $10.3M | Sell |
379,771
-56,581
| -13% | -$1.53M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $12M | Sell |
436,352
-45,771
| -9% | -$1.26M | ﹤0.01% | 1858 |
|
|
2017
Q3 | $15.4M | Buy |
482,123
+50,275
| +12% | +$1.6M | ﹤0.01% | 1613 |
|
|
2017
Q2 | $14.3M | Sell |
431,848
-22,752
| -5% | -$751K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $15M | Sell |
454,600
-135,174
| -23% | -$4.46M | ﹤0.01% | 1563 |
|
|
2016
Q4 | $18.4M | Buy |
589,774
+67,635
| +13% | +$2.11M | 0.01% | 1409 |
|
|
2016
Q3 | $18.5M | Sell |
522,139
-631,814
| -55% | -$22.4M | 0.01% | 1354 |
|
|
2016
Q2 | $39.2M | Buy |
1,153,953
+41,532
| +4% | +$1.41M | 0.02% | 884 |
|
|
2016
Q1 | $39.3M | Buy |
1,112,421
+19,354
| +2% | +$683K | 0.02% | 887 |
|
|
2015
Q4 | $38.2M | Buy |
1,093,067
+7,788
| +0.7% | +$272K | 0.02% | 905 |
|
|
2015
Q3 | $38.1M | Buy |
1,085,279
+16,222
| +2% | +$570K | 0.02% | 896 |
|
|
2015
Q2 | $36.7M | Buy |
1,069,057
+660,052
| +161% | +$22.7M | 0.01% | 968 |
|
|
2015
Q1 | $16.6M | Sell |
409,005
-53,895
| -12% | -$2.19M | 0.01% | 1460 |
|
|
2014
Q4 | $18.1M | Sell |
462,900
-33,238
| -7% | -$1.3M | 0.01% | 1356 |
|
|
2014
Q3 | $17M | Sell |
496,138
-42,151
| -8% | -$1.44M | 0.01% | 1365 |
|
|
2014
Q2 | $19.8M | Buy |
538,289
+56,863
| +12% | +$2.1M | 0.01% | 1291 |
|
|
2014
Q1 | $16.1M | Sell |
481,426
-60,064
| -11% | -$2.01M | 0.01% | 1416 |
|
|
2013
Q4 | $16.1M | Sell |
541,490
-56,062
| -9% | -$1.67M | 0.01% | 1368 |
|
|
2013
Q3 | $17.8M | Sell |
597,552
-22,101
| -4% | -$660K | 0.01% | 1255 |
|
|
2013
Q2 | $19.2M | Buy |
+619,653
| New | +$19.2M | 0.01% | 1169 |
|