HAP 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
Q1 | – | Sell |
-35,029
| Closed | -$1.33M | – | 379 |
|
|
2024
Q4 | $1.33M | Buy |
+35,029
| New | +$1.33M | 0.12% | 51 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 521 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q1 | – | Sell |
-31,704
| Closed | -$886K | – | 709 |
|
|
2022
Q4 | $886K | Sell |
31,704
-2,577
| -8% | -$72K | 0.09% | 127 |
|
|
2022
Q3 | $1.01M | Sell |
34,281
-311
| -0.9% | -$9.17K | 0.07% | 146 |
|
|
2022
Q2 | $975K | Buy |
34,592
+6,336
| +22% | +$179K | 0.05% | 174 |
|
|
2022
Q1 | $880K | Buy |
28,256
+3,662
| +15% | +$114K | 0.04% | 230 |
|
|
2021
Q4 | $728K | Buy |
24,594
+5,452
| +28% | +$161K | 0.02% | 348 |
|
|
2021
Q3 | $573K | Buy |
+19,142
| New | +$573K | 0.02% | 378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 625 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q4 | – | Sell |
-40,110
| Closed | -$1.37M | – | 548 |
|
|
2014
Q3 | $1.37M | Buy |
+40,110
| New | +$1.37M | 0.05% | 221 |
|
|
2014
Q1 | – | Sell |
-51,426
| Closed | -$1.53M | – | 646 |
|
|
2013
Q4 | $1.53M | Buy |
+51,426
| New | +$1.53M | 0.05% | 232 |
|