Group One Trading’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,280
| Closed | -$357K | – | 8860 |
|
|
2025
Q3 | $350K | Sell |
8,280
-7,555
| -48% | -$305K | ﹤0.01% | 4066 |
|
|
2025
Q2 | $580K | Buy |
+15,835
| New | +$588K | ﹤0.01% | 3257 |
|
|
2024
Q3 | – | Sell |
-2,086
| Closed | -$78.9K | – | 7146 |
|
|
2024
Q2 | $71.4K | Buy |
+2,086
| New | +$65.7K | ﹤0.01% | 4239 |
|
|
2024
Q1 | – | Sell |
-10,852
| Closed | -$330K | – | 7713 |
|
|
2023
Q4 | $333K | Sell |
10,852
-17,271
| -61% | -$554K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $933K | Buy |
28,123
+8,265
| +42% | +$264K | ﹤0.01% | 2334 |
|
|
2023
Q2 | $609K | Sell |
19,858
-10,371
| -34% | -$300K | ﹤0.01% | 2820 |
|
|
2023
Q1 | $829K | Buy |
+30,229
| New | +$841K | ﹤0.01% | 2296 |
|
|
2022
Q4 | – | Sell |
-37,914
| Closed | -$1.14M | – | 7844 |
|
|
2022
Q3 | $1.12M | Sell |
37,914
-2,021
| -5% | -$63.4K | ﹤0.01% | 2460 |
|
|
2022
Q2 | $1.13M | Sell |
39,935
-29,836
| -43% | -$849K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $2.17M | Sell |
69,771
-6,434
| -8% | -$190K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $2.25M | Buy |
76,205
+40,482
| +113% | +$1.18M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $1.07M | Buy |
35,723
+29,876
| +511% | +$1.03M | ﹤0.01% | 3339 |
|
|
2021
Q2 | $212K | Buy |
+5,847
| New | +$217K | ﹤0.01% | 5194 |
|
|
2021
Q1 | – | Sell |
-10,137
| Closed | -$373K | – | 7894 |
|
|
2020
Q4 | $368K | Buy |
10,137
+5,260
| +108% | +$178K | ﹤0.01% | 3544 |
|
|
2020
Q3 | $146K | Sell |
4,877
-11,447
| -70% | -$357K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $485K | Buy |
+16,324
| New | +$484K | ﹤0.01% | 2666 |
|
|
2018
Q4 | – | Sell |
-19,830
| Closed | -$688K | – | 5246 |
|
|
2018
Q3 | $650K | Buy |
19,830
+865
| +5% | +$27.5K | 0.01% | 2053 |
|
|
2018
Q2 | $588K | Sell |
18,965
-62,306
| -77% | -$1.78M | 0.01% | 2166 |
|
|
2018
Q1 | $2.2M | Buy |
81,271
+72,157
| +792% | +$1.92M | 0.02% | 947 |
|
|
2017
Q4 | $251K | Sell |
9,114
-5,573
| -38% | -$161K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $469K | Buy |
+14,687
| New | +$471K | ﹤0.01% | 2124 |
|
|
2017
Q2 | – | Sell |
-6,806
| Closed | -$225K | – | 4977 |
|
|
2017
Q1 | $225K | Sell |
6,806
-800
| -11% | -$25.7K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $238K | Buy |
+7,606
| New | +$235K | ﹤0.01% | 2304 |
|
|
2015
Q3 | – | Sell |
-15,459
| Closed | -$543K | – | 5091 |
|
|
2015
Q2 | $531K | Buy |
15,459
+7,812
| +102% | +$287K | 0.01% | 1730 |
|
|
2015
Q1 | $310K | Buy |
7,647
+4,740
| +163% | +$196K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $114K | Sell |
2,907
-5,465
| -65% | -$207K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $286K | Buy |
+8,372
| New | +$308K | ﹤0.01% | 2079 |
|
|
2014
Q2 | – | Sell |
-1,113
| Closed | -$39.7K | – | 5412 |
|
|
2014
Q1 | $37K | Sell |
1,113
-2,221
| -67% | -$70.7K | ﹤0.01% | 3852 |
|
|
2013
Q4 | $99K | Buy |
+3,334
| New | +$106K | ﹤0.01% | 3040 |
|
|
2013
Q3 | – | Sell |
-2,308
| Closed | -$70.2K | – | 5481 |
|
|
2013
Q2 | $72K | Buy |
+2,308
| New | +$75.9K | ﹤0.01% | 3108 |
|
Other funds holding OHI
Group One Trading's OHI Position: Q4 2025 in Review
Group One Trading sold out of Omega Healthcare (OHI) in Q4 2025, closing a stake of 8,280 shares — an estimated $357K sold.
Group One Trading first reported a position in OHI in Q2 2013 and held it in 30 quarters. The position peaked at $2.25M in Q4 2021. 724 funds tracked by Wall St. Rank hold OHI as of Q4 2025.
- Group One Trading reported no remaining Omega Healthcare position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 8,280 Omega Healthcare shares in Q4 2025, an estimated $357K.
- Group One Trading first reported a position in Omega Healthcare in Q2 2013 and held it in 30 quarters.
- Group One Trading's Omega Healthcare position peaked at $2.25M in Q4 2021.
- 724 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.