HAP Trading’s Omega Healthcare OHI Stock Holding History

HAP Trading’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,029	Closed	-$1.33M	–	842
2024 Q4	$1.33M	Buy	+35,029	New	+$1.4M	0.12%	109
2023 Q1	–	Sell	-31,704	Closed	-$882K	–	1544
2022 Q4	$886K	Sell	31,704 -2,577	-8%	-$77.7K	0.09%	196
2022 Q3	$1.01M	Sell	34,281 -311	-0.9%	-$9.75K	0.07%	247
2022 Q2	$975K	Buy	34,592 +6,336	+22%	+$180K	0.05%	299
2022 Q1	$880K	Buy	28,256 +3,662	+15%	+$108K	0.04%	377
2021 Q4	$728K	Buy	24,594 +5,452	+28%	+$159K	0.02%	574
2021 Q3	$573K	Buy	+19,142	New	+$659K	0.02%	640
2014 Q4	–	Sell	-40,110	Closed	-$1.37M	–	1169
2014 Q3	$1.37M	Buy	+40,110	New	+$1.48M	0.05%	297
2014 Q1	–	Sell	-51,426	Closed	-$1.53M	–	1282
2013 Q4	$1.53M	Buy	+51,426	New	+$1.63M	0.05%	322

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's OHI Position: Q1 2025 in Review

HAP Trading sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 35,029 shares — an estimated $1.33M sold.

HAP Trading first reported a position in OHI in Q4 2013 and held it in 9 quarters. The position peaked at $1.53M in Q4 2013. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

HAP Trading reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
HAP Trading sold 35,029 Omega Healthcare shares in Q1 2025, an estimated $1.33M.
HAP Trading first reported a position in Omega Healthcare in Q4 2013 and held it in 9 quarters.
HAP Trading's Omega Healthcare position peaked at $1.53M in Q4 2013.
621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.