Centiva Capital’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 | $2.21M | Buy |
60,307
+11,020
| +22% | +$404K | 0.04% | 151 |
|
|
2025
Q1 | $1.88M | Buy |
49,287
+3,247
| +7% | +$124K | 0.06% | 124 |
|
|
2024
Q4 | $1.74M | Buy |
+46,040
| New | +$1.74M | 0.04% | 254 |
|
|
2024
Q3 | – | Sell |
-37,270
| Closed | -$1.28M | – | 1872 |
|
|
2024
Q2 | $1.28M | Buy |
37,270
+15,860
| +74% | +$543K | 0.02% | 418 |
|
|
2024
Q1 | $678K | Buy |
+21,410
| New | +$678K | 0.02% | 584 |
|
|
2021
Q2 | – | Sell |
-7,901
| Closed | -$289K | – | 1230 |
|
|
2021
Q1 | $289K | Buy |
+7,901
| New | +$289K | 0.01% | 608 |
|