Alyeska Investment 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 | $76.6M | Buy |
+2,090,618
| New | +$76.6M | 0.27% | 109 |
|
|
2024
Q4 | – | Sell |
-532,086
| Closed | -$21.7M | – | 638 |
|
|
2024
Q3 | $21.7M | Buy |
532,086
+429,250
| +417% | +$17.5M | 0.11% | 232 |
|
|
2024
Q2 | $3.52M | Buy |
+102,836
| New | +$3.52M | 0.02% | 358 |
|
|
2023
Q4 | – | Sell |
-314,306
| Closed | -$10.4M | – | 558 |
|
|
2023
Q3 | $10.4M | Sell |
314,306
-87,773
| -22% | -$2.91M | 0.07% | 273 |
|
|
2023
Q2 | $12.3M | Sell |
402,079
-651,525
| -62% | -$20M | 0.09% | 242 |
|
|
2023
Q1 | $28.9M | Buy |
+1,053,604
| New | +$28.9M | 0.25% | 119 |
|
|
2022
Q3 | – | Sell |
-167,842
| Closed | -$4.73M | – | 447 |
|
|
2022
Q2 | $4.73M | Buy |
+167,842
| New | +$4.73M | 0.05% | 299 |
|