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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
-111,500
Closed -$74.1K – 843
2024
Q4 		$74.1K Buy
+111,500
New +$4.46M 0.01% 423
2023
Q1 		– Sell
-33,800
Closed -$71K – 1545
2022
Q4 		$71K Sell
33,800
-6,200
-16% -$187K 0.01% 662
2022
Q3 		$102K Sell
40,000
-1,300
-3% -$40.8K 0.01% 790
2022
Q2 		$149K Buy
41,300
+1,600
+4% +$45.5K 0.01% 798
2022
Q1 		$100K Buy
39,700
+1,000
+3% +$29.5K ﹤0.01% 1051
2021
Q4 		$143K Buy
38,700
+9,100
+31% +$266K ﹤0.01% 1121
2021
Q3 		$152K Buy
+29,600
New +$1.02M ﹤0.01% 1132
2018
Q2 		– Sell
-17,800
Closed -$35K – 1084
2018
Q1 		$35K Buy
17,800
+5,700
+47% +$152K ﹤0.01% 695
2017
Q4 		$33K Buy
+12,100
New +$349K ﹤0.01% 727

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
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.