Group One Trading’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 | $580K | Buy |
+15,835
| New | +$580K | ﹤0.01% | 633 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2024
Q3 | – | Sell |
-2,086
| Closed | -$71.4K | – | 2672 |
|
|
2024
Q2 | $71.4K | Buy |
+2,086
| New | +$71.4K | ﹤0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-10,852
| Closed | -$333K | – | 2797 |
|
|
2023
Q4 | $333K | Sell |
10,852
-17,271
| -61% | -$530K | ﹤0.01% | 623 |
|
|
2023
Q3 | $933K | Buy |
28,123
+8,265
| +42% | +$274K | ﹤0.01% | 388 |
|
|
2023
Q2 | $609K | Sell |
19,858
-10,371
| -34% | -$318K | ﹤0.01% | 436 |
|
|
2023
Q1 | $829K | Buy |
+30,229
| New | +$829K | ﹤0.01% | 349 |
|
|
2022
Q4 | – | Sell |
-37,914
| Closed | -$1.12M | – | 2846 |
|
|
2022
Q3 | $1.12M | Sell |
37,914
-2,021
| -5% | -$59.6K | ﹤0.01% | 369 |
|
|
2022
Q2 | $1.13M | Sell |
39,935
-29,836
| -43% | -$841K | ﹤0.01% | 412 |
|
|
2022
Q1 | $2.17M | Sell |
69,771
-6,434
| -8% | -$200K | ﹤0.01% | 365 |
|
|
2021
Q4 | $2.26M | Buy |
76,205
+40,482
| +113% | +$1.2M | ﹤0.01% | 440 |
|
|
2021
Q3 | $1.07M | Buy |
35,723
+29,876
| +511% | +$895K | ﹤0.01% | 600 |
|
|
2021
Q2 | $212K | Buy |
+5,847
| New | +$212K | ﹤0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-10,137
| Closed | -$368K | – | 2558 |
|
|
2020
Q4 | $368K | Buy |
10,137
+5,260
| +108% | +$191K | ﹤0.01% | 709 |
|
|
2020
Q3 | $146K | Sell |
4,877
-11,447
| -70% | -$343K | ﹤0.01% | 838 |
|
|
2020
Q2 | $485K | Buy |
+16,324
| New | +$485K | ﹤0.01% | 456 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1938 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2018
Q4 | – | Sell |
-19,830
| Closed | -$650K | – | 1856 |
|
|
2018
Q3 | $650K | Buy |
19,830
+865
| +5% | +$28.4K | 0.01% | 383 |
|
|
2018
Q2 | $588K | Sell |
18,965
-62,306
| -77% | -$1.93M | 0.01% | 398 |
|
|
2018
Q1 | $2.2M | Buy |
81,271
+72,157
| +792% | +$1.95M | 0.02% | 137 |
|
|
2017
Q4 | $251K | Sell |
9,114
-5,573
| -38% | -$153K | ﹤0.01% | 623 |
|
|
2017
Q3 | $469K | Buy |
+14,687
| New | +$469K | ﹤0.01% | 446 |
|
|
2017
Q2 | – | Sell |
-6,806
| Closed | -$225K | – | 1680 |
|
|
2017
Q1 | $225K | Sell |
6,806
-800
| -11% | -$26.4K | ﹤0.01% | 535 |
|
|
2016
Q4 | $238K | Buy |
+7,606
| New | +$238K | ﹤0.01% | 513 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1576 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1580 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1698 |
|
|
2015
Q3 | – | Sell |
-15,459
| Closed | -$531K | – | 1675 |
|
|
2015
Q2 | $531K | Buy |
15,459
+7,812
| +102% | +$268K | 0.01% | 371 |
|
|
2015
Q1 | $310K | Buy |
7,647
+4,740
| +163% | +$192K | ﹤0.01% | 410 |
|
|
2014
Q4 | $114K | Sell |
2,907
-5,465
| -65% | -$214K | ﹤0.01% | 669 |
|
|
2014
Q3 | $286K | Buy |
+8,372
| New | +$286K | ﹤0.01% | 478 |
|
|
2014
Q2 | – | Sell |
-1,113
| Closed | -$37K | – | 1804 |
|
|
2014
Q1 | $37K | Sell |
1,113
-2,221
| -67% | -$73.8K | ﹤0.01% | 987 |
|
|
2013
Q4 | $99K | Buy |
+3,334
| New | +$99K | ﹤0.01% | 732 |
|
|
2013
Q3 | – | Sell |
-2,308
| Closed | -$72K | – | 1748 |
|
|
2013
Q2 | $72K | Buy |
+2,308
| New | +$72K | ﹤0.01% | 749 |
|