Zurich Cantonal Bank’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 | $7.22M | Buy |
196,942
+11,839
| +6% | +$434K | 0.02% | 516 |
|
|
2025
Q1 | $7.05M | Buy |
185,103
+9,628
| +5% | +$367K | 0.02% | 510 |
|
|
2024
Q4 | $6.64M | Buy |
175,475
+60,422
| +53% | +$2.29M | 0.02% | 522 |
|
|
2024
Q3 | $4.68M | Sell |
115,053
-3,777
| -3% | -$154K | 0.01% | 592 |
|
|
2024
Q2 | $4.07M | Buy |
118,830
+997
| +0.8% | +$34.1K | 0.01% | 594 |
|
|
2024
Q1 | $3.73M | Sell |
117,833
-36,064
| -23% | -$1.14M | 0.01% | 604 |
|
|
2023
Q4 | $4.72M | Buy |
153,897
+47,101
| +44% | +$1.44M | 0.02% | 551 |
|
|
2023
Q3 | $3.54M | Buy |
106,796
+5,559
| +5% | +$184K | 0.02% | 581 |
|
|
2023
Q2 | $3.11M | Buy |
101,237
+4,382
| +5% | +$134K | 0.01% | 611 |
|
|
2023
Q1 | $2.65M | Buy |
96,855
+5,527
| +6% | +$151K | 0.01% | 623 |
|
|
2022
Q4 | $2.55M | Buy |
91,328
+2,384
| +3% | +$66.6K | 0.01% | 620 |
|
|
2022
Q3 | $2.62M | Buy |
88,944
+3,918
| +5% | +$116K | 0.02% | 612 |
|
|
2022
Q2 | $2.4M | Sell |
85,026
-26,607
| -24% | -$750K | 0.01% | 640 |
|
|
2022
Q1 | $3.48M | Sell |
111,633
-321
| -0.3% | -$10K | 0.02% | 601 |
|
|
2021
Q4 | $3.31M | Sell |
111,954
-9,294
| -8% | -$275K | 0.02% | 625 |
|
|
2021
Q3 | $3.63M | Hold |
121,248
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $4.4M | Sell |
121,248
-91,152
| -43% | -$3.31M | 0.02% | 525 |
|
|
2021
Q1 | $7.78M | Buy |
212,400
+127,387
| +150% | +$4.67M | 0.05% | 373 |
|
|
2020
Q4 | $3.09M | Sell |
85,013
-46,888
| -36% | -$1.7M | 0.02% | 621 |
|
|
2020
Q3 | $3.95M | Sell |
131,901
-47,881
| -27% | -$1.43M | 0.03% | 494 |
|
|
2020
Q2 | $5.35M | Sell |
179,782
-199,203
| -53% | -$5.92M | 0.05% | 372 |
|
|
2020
Q1 | $10.1M | Buy |
378,985
+32,044
| +9% | +$850K | 0.09% | 218 |
|
|
2019
Q4 | $14.7M | Buy |
346,941
+290,831
| +518% | +$12.3M | 0.11% | 199 |
|
|
2019
Q3 | $2.35M | Buy |
56,110
+1,826
| +3% | +$76.3K | 0.02% | 621 |
|
|
2019
Q2 | $2M | Buy |
54,284
+2,148
| +4% | +$78.9K | 0.02% | 660 |
|
|
2019
Q1 | $1.99M | Sell |
52,136
-1,745
| -3% | -$66.6K | 0.02% | 638 |
|
|
2018
Q4 | $1.89M | Buy |
53,881
+872
| +2% | +$30.7K | 0.02% | 628 |
|
|
2018
Q3 | $1.74M | Hold |
53,009
| – | – | 0.01% | 691 |
|
|
2018
Q2 | $1.64M | Buy |
53,009
+34,068
| +180% | +$1.06M | 0.01% | 707 |
|
|
2018
Q1 | $512K | Buy |
18,941
+2,888
| +18% | +$78.1K | ﹤0.01% | 864 |
|
|
2017
Q4 | $442K | Buy |
16,053
+2,399
| +18% | +$66.1K | ﹤0.01% | 892 |
|
|
2017
Q3 | $436K | Buy |
13,654
+532
| +4% | +$17K | ﹤0.01% | 872 |
|
|
2017
Q2 | $433K | Buy |
13,122
+1,901
| +17% | +$62.7K | ﹤0.01% | 865 |
|
|
2017
Q1 | $370K | Buy |
11,221
+568
| +5% | +$18.7K | ﹤0.01% | 889 |
|
|
2016
Q4 | $333K | Buy |
10,653
+418
| +4% | +$13.1K | ﹤0.01% | 894 |
|
|
2016
Q3 | $363K | Buy |
10,235
+589
| +6% | +$20.9K | ﹤0.01% | 885 |
|
|
2016
Q2 | $327K | Buy |
9,646
+1,163
| +14% | +$39.4K | ﹤0.01% | 887 |
|
|
2016
Q1 | $299K | Sell |
8,483
-6
| -0.1% | -$211 | ﹤0.01% | 890 |
|
|
2015
Q4 | $297K | Buy |
8,489
+4,534
| +115% | +$159K | ﹤0.01% | 901 |
|
|
2015
Q3 | $139K | Buy |
3,955
+1,602
| +68% | +$56.3K | ﹤0.01% | 956 |
|
|
2015
Q2 | $81K | Buy |
2,353
+404
| +21% | +$13.9K | ﹤0.01% | 978 |
|
|
2015
Q1 | $79K | Buy |
1,949
+251
| +15% | +$10.2K | ﹤0.01% | 967 |
|
|
2014
Q4 | $66K | Buy |
1,698
+292
| +21% | +$11.4K | ﹤0.01% | 838 |
|
|
2014
Q3 | $48K | Hold |
1,406
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $52K | Buy |
1,406
+422
| +43% | +$15.6K | ﹤0.01% | 887 |
|
|
2014
Q1 | $33K | Hold |
984
| – | – | ﹤0.01% | 887 |
|
|
2013
Q4 | $29K | Buy |
984
+381
| +63% | +$11.2K | ﹤0.01% | 882 |
|
|
2013
Q3 | $18K | Hold |
603
| – | – | ﹤0.01% | 888 |
|
|
2013
Q2 | $19K | Buy |
+603
| New | +$19K | ﹤0.01% | 890 |
|