GSA Capital Partners’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 | $274K | Buy |
+7,487
| New | +$274K | 0.02% | 1318 |
|
|
2022
Q1 | – | Sell |
-9,814
| Closed | -$290K | – | 1711 |
|
|
2021
Q4 | $290K | Buy |
9,814
+865
| +10% | +$25.6K | 0.04% | 957 |
|
|
2021
Q3 | $268K | Buy |
+8,949
| New | +$268K | 0.03% | 1088 |
|
|
2021
Q1 | – | Sell |
-7,376
| Closed | -$268K | – | 1368 |
|
|
2020
Q4 | $268K | Buy |
7,376
+485
| +7% | +$17.6K | 0.04% | 808 |
|
|
2020
Q3 | $206K | Buy |
+6,891
| New | +$206K | 0.03% | 990 |
|
|
2019
Q4 | – | Sell |
-6,954
| Closed | -$291K | – | 1640 |
|
|
2019
Q3 | $291K | Buy |
+6,954
| New | +$291K | 0.04% | 914 |
|
|
2016
Q3 | – | Sell |
-31,294
| Closed | -$1.06M | – | 1899 |
|
|
2016
Q2 | $1.06M | Buy |
31,294
+7,875
| +34% | +$267K | 0.06% | 595 |
|
|
2016
Q1 | $827K | Sell |
23,419
-7,075
| -23% | -$250K | 0.05% | 666 |
|
|
2015
Q4 | $1.07M | Buy |
30,494
+16,469
| +117% | +$576K | 0.05% | 656 |
|
|
2015
Q3 | $493K | Sell |
14,025
-363
| -3% | -$12.8K | 0.02% | 1130 |
|
|
2015
Q2 | $494K | Sell |
14,388
-14,816
| -51% | -$509K | 0.02% | 1360 |
|
|
2015
Q1 | $1.19M | Buy |
29,204
+3,700
| +15% | +$150K | 0.05% | 719 |
|
|
2014
Q4 | $996K | Sell |
25,504
-1,080
| -4% | -$42.2K | 0.07% | 474 |
|
|
2014
Q3 | $909K | Sell |
26,584
-18,622
| -41% | -$637K | 0.05% | 551 |
|
|
2014
Q2 | $1.67M | Buy |
+45,206
| New | +$1.67M | 0.08% | 358 |
|
|
2014
Q1 | – | Sell |
-16,209
| Closed | -$483K | – | 1737 |
|
|
2013
Q4 | $483K | Buy |
16,209
+6,893
| +74% | +$205K | 0.04% | 870 |
|
|
2013
Q3 | $278K | Buy |
9,316
+1,000
| +12% | +$29.8K | 0.02% | 1191 |
|
|
2013
Q2 | $258K | Buy |
+8,316
| New | +$258K | 0.03% | 954 |
|