Graham Capital Management’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 | $2.05M | Buy |
+56,051
| New | +$2.05M | 0.03% | 317 |
|
|
2024
Q3 | – | Sell |
-98,640
| Closed | -$3.38M | – | 1237 |
|
|
2024
Q2 | $3.38M | Buy |
+98,640
| New | +$3.38M | 0.07% | 129 |
|
|
2023
Q2 | – | Sell |
-47,094
| Closed | -$1.29M | – | 1199 |
|
|
2023
Q1 | $1.29M | Buy |
47,094
+36,484
| +344% | +$1M | 0.04% | 404 |
|
|
2022
Q4 | $297K | Buy |
+10,610
| New | +$297K | 0.01% | 887 |
|
|
2022
Q3 | – | Sell |
-7,862
| Closed | -$221K | – | 1232 |
|
|
2022
Q2 | $221K | Buy |
+7,862
| New | +$221K | 0.01% | 899 |
|