Jane Street’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 | $41.8M | Buy |
+1,140,209
| New | +$41.8M | 0.01% | 264 |
|
|
2025
Q1 | – | Sell |
-20,545
| Closed | -$778K | – | 6289 |
|
|
2024
Q4 | $778K | Sell |
20,545
-255,471
| -93% | -$9.67M | ﹤0.01% | 3292 |
|
|
2024
Q3 | $11.2M | Sell |
276,016
-6,818
| -2% | -$277K | ﹤0.01% | 696 |
|
|
2024
Q2 | $9.69M | Buy |
282,834
+247,338
| +697% | +$8.47M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.12M | Buy |
35,496
+756
| +2% | +$23.9K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $1.07M | Sell |
34,740
-1,907
| -5% | -$58.5K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $1.22M | Sell |
36,647
-154,896
| -81% | -$5.14M | ﹤0.01% | 2746 |
|
|
2023
Q2 | $5.88M | Buy |
191,543
+182,957
| +2,131% | +$5.61M | ﹤0.01% | 1369 |
|
|
2023
Q1 | $235K | Sell |
8,586
-16,677
| -66% | -$457K | ﹤0.01% | 4515 |
|
|
2022
Q4 | $706K | Sell |
25,263
-62,761
| -71% | -$1.75M | ﹤0.01% | 3031 |
|
|
2022
Q3 | $2.6M | Buy |
88,024
+25,112
| +40% | +$741K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $1.77M | Buy |
62,912
+51,754
| +464% | +$1.46M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $348K | Sell |
11,158
-22,771
| -67% | -$710K | ﹤0.01% | 4163 |
|
|
2021
Q4 | $1M | Buy |
33,929
+22,842
| +206% | +$676K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $332K | Sell |
11,087
-910
| -8% | -$27.3K | ﹤0.01% | 3843 |
|
|
2021
Q2 | $435K | Sell |
11,997
-213,781
| -95% | -$7.75M | ﹤0.01% | 3568 |
|
|
2021
Q1 | $8.27M | Buy |
225,778
+130,399
| +137% | +$4.78M | ﹤0.01% | 558 |
|
|
2020
Q4 | $3.46M | Buy |
95,379
+77,964
| +448% | +$2.83M | ﹤0.01% | 964 |
|
|
2020
Q3 | $521K | Sell |
17,415
-1,574
| -8% | -$47.1K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $565K | Buy |
18,989
+10,995
| +138% | +$327K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $212K | Sell |
7,994
-2,644
| -25% | -$70.1K | ﹤0.01% | 2842 |
|
|
2019
Q4 | $450K | Sell |
10,638
-6,679
| -39% | -$283K | ﹤0.01% | 2332 |
|
|
2019
Q3 | $724K | Buy |
+17,317
| New | +$724K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-7,214
| Closed | -$275K | – | 3844 |
|
|
2019
Q1 | $275K | Sell |
7,214
-3,887
| -35% | -$148K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $390K | Buy |
+11,101
| New | +$390K | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-44,592
| Closed | -$1.38M | – | 3787 |
|
|
2018
Q2 | $1.38M | Buy |
44,592
+22,443
| +101% | +$696K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $599K | Buy |
+22,149
| New | +$599K | ﹤0.01% | 1990 |
|
|
2017
Q2 | – | Sell |
-10,622
| Closed | -$350K | – | 3113 |
|
|
2017
Q1 | $350K | Sell |
10,622
-57,879
| -84% | -$1.91M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $2.14M | Buy |
+68,501
| New | +$2.14M | 0.01% | 645 |
|
|
2016
Q3 | – | Sell |
-9,302
| Closed | -$316K | – | 2958 |
|
|
2016
Q2 | $316K | Buy |
9,302
+3,348
| +56% | +$114K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $210K | Buy |
+5,954
| New | +$210K | ﹤0.01% | 2258 |
|
|
2015
Q4 | – | Sell |
-22,669
| Closed | -$797K | – | 2898 |
|
|
2015
Q3 | $797K | Buy |
22,669
+13,148
| +138% | +$462K | 0.01% | 1258 |
|
|
2015
Q2 | $327K | Buy |
+9,521
| New | +$327K | ﹤0.01% | 1834 |
|
|
2014
Q4 | – | Sell |
-12,063
| Closed | -$412K | – | 2206 |
|
|
2014
Q3 | $412K | Buy |
+12,063
| New | +$412K | ﹤0.01% | 1323 |
|
|
2014
Q2 | – | Sell |
-7,860
| Closed | -$263K | – | 2655 |
|
|
2014
Q1 | $263K | Buy |
+7,860
| New | +$263K | ﹤0.01% | 1833 |
|
|
2013
Q4 | – | Sell |
-31,469
| Closed | -$940K | – | 2450 |
|
|
2013
Q3 | $940K | Sell |
31,469
-80,240
| -72% | -$2.4M | 0.01% | 1005 |
|
|
2013
Q2 | $3.47M | Buy |
+111,709
| New | +$3.47M | 0.06% | 167 |
|