Ken Griffin’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 | – | Sell |
-18,272
| Closed | -$696K | – | 6640 |
|
|
2025
Q1 | $696K | Buy |
18,272
+17,885
| +4,621% | +$681K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $14.6K | Sell |
387
-1,269
| -77% | -$48K | ﹤0.01% | 5688 |
|
|
2024
Q3 | $67.4K | Sell |
1,656
-658,110
| -100% | -$26.8M | ﹤0.01% | 5042 |
|
|
2024
Q2 | $22.6M | Buy |
659,766
+651,766
| +8,147% | +$22.3M | ﹤0.01% | 817 |
|
|
2024
Q1 | $253K | Sell |
8,000
-13,052
| -62% | -$413K | ﹤0.01% | 4562 |
|
|
2023
Q4 | $645K | Sell |
21,052
-104,822
| -83% | -$3.21M | ﹤0.01% | 3470 |
|
|
2023
Q3 | $4.17M | Sell |
125,874
-387,052
| -75% | -$12.8M | ﹤0.01% | 1771 |
|
|
2023
Q2 | $15.7M | Buy |
512,926
+499,317
| +3,669% | +$15.3M | ﹤0.01% | 930 |
|
|
2023
Q1 | $373K | Sell |
13,609
-177,519
| -93% | -$4.87M | ﹤0.01% | 4117 |
|
|
2022
Q4 | $5.34M | Sell |
191,128
-168,861
| -47% | -$4.72M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $10.6M | Buy |
359,989
+33,459
| +10% | +$987K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $9.21M | Buy |
326,530
+9,455
| +3% | +$267K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $9.88M | Sell |
317,075
-952,693
| -75% | -$29.7M | ﹤0.01% | 1429 |
|
|
2021
Q4 | $37.6M | Buy |
1,269,768
+1,160,298
| +1,060% | +$34.3M | 0.01% | 613 |
|
|
2021
Q3 | $3.28M | Buy |
109,470
+81,796
| +296% | +$2.45M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $1M | Sell |
27,674
-825,191
| -97% | -$29.9M | ﹤0.01% | 4012 |
|
|
2021
Q1 | $31.2M | Buy |
852,865
+723,877
| +561% | +$26.5M | 0.01% | 693 |
|
|
2020
Q4 | $4.69M | Sell |
128,988
-586,940
| -82% | -$21.3M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $21.4M | Buy |
715,928
+666,515
| +1,349% | +$20M | 0.01% | 722 |
|
|
2020
Q2 | $1.47M | Sell |
49,413
-59,333
| -55% | -$1.76M | ﹤0.01% | 2509 |
|
|
2020
Q1 | $2.89M | Sell |
108,746
-162,383
| -60% | -$4.31M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $11.5M | Buy |
271,129
+135,594
| +100% | +$5.74M | 0.01% | 1098 |
|
|
2019
Q3 | $5.66M | Sell |
135,535
-25,159
| -16% | -$1.05M | ﹤0.01% | 1576 |
|
|
2019
Q2 | $5.91M | Sell |
160,694
-110,481
| -41% | -$4.06M | ﹤0.01% | 1542 |
|
|
2019
Q1 | $10.3M | Sell |
271,175
-164,489
| -38% | -$6.28M | 0.01% | 1103 |
|
|
2018
Q4 | $15.3M | Buy |
435,664
+394,583
| +960% | +$13.9M | 0.01% | 799 |
|
|
2018
Q3 | $1.35M | Buy |
41,081
+3,825
| +10% | +$125K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $1.16M | Sell |
37,256
-5,377
| -13% | -$167K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $1.15M | Sell |
42,633
-464,954
| -92% | -$12.6M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $14M | Buy |
507,587
+453,710
| +842% | +$12.5M | 0.01% | 803 |
|
|
2017
Q3 | $1.72M | Sell |
53,877
-1,412,368
| -96% | -$45.1M | ﹤0.01% | 1911 |
|
|
2017
Q2 | $48.4M | Sell |
1,466,245
-135,226
| -8% | -$4.47M | 0.04% | 312 |
|
|
2017
Q1 | $52.8M | Buy |
1,601,471
+1,021,129
| +176% | +$33.7M | 0.05% | 265 |
|
|
2016
Q4 | $18.1M | Buy |
580,342
+362,719
| +167% | +$11.3M | 0.02% | 517 |
|
|
2016
Q3 | $7.72M | Sell |
217,623
-410,132
| -65% | -$14.5M | 0.01% | 890 |
|
|
2016
Q2 | $21.3M | Buy |
627,755
+552,875
| +738% | +$18.8M | 0.02% | 450 |
|
|
2016
Q1 | $2.64M | Buy |
74,880
+44,432
| +146% | +$1.57M | ﹤0.01% | 1289 |
|
|
2015
Q4 | $1.07M | Buy |
30,448
+26,659
| +704% | +$933K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $133K | Sell |
3,789
-43,124
| -92% | -$1.51M | ﹤0.01% | 3318 |
|
|
2015
Q2 | $1.61M | Buy |
+46,913
| New | +$1.61M | ﹤0.01% | 1846 |
|
|
2015
Q1 | – | Sell |
-14,335
| Closed | -$560K | – | 3947 |
|
|
2014
Q4 | $560K | Buy |
14,335
+14,225
| +12,932% | +$556K | ﹤0.01% | 2494 |
|
|
2014
Q3 | $4K | Sell |
110
-8,120
| -99% | -$295K | ﹤0.01% | 3481 |
|
|
2014
Q2 | $303K | Buy |
+8,230
| New | +$303K | ﹤0.01% | 2601 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3700 |
|
|
2013
Q4 | – | Sell |
-34,120
| Closed | -$1.02M | – | 3164 |
|
|
2013
Q3 | $1.02M | Sell |
34,120
-277,117
| -89% | -$8.28M | ﹤0.01% | 1584 |
|
|
2013
Q2 | $9.66M | Buy |
+311,237
| New | +$9.66M | 0.02% | 741 |
|