Millennium Management’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 | $38.2M | Sell |
1,041,234
-33,989
| -3% | -$1.25M | 0.02% | 708 |
|
|
2025
Q1 | $40.9M | Buy |
1,075,223
+802,277
| +294% | +$30.6M | 0.02% | 622 |
|
|
2024
Q4 | $10.3M | Buy |
272,946
+232,424
| +574% | +$8.8M | 0.01% | 1545 |
|
|
2024
Q3 | $1.65M | Sell |
40,522
-169,649
| -81% | -$6.9M | ﹤0.01% | 2675 |
|
|
2024
Q2 | $7.2M | Sell |
210,171
-16,606
| -7% | -$569K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $7.18M | Sell |
226,777
-294,378
| -56% | -$9.32M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $16M | Buy |
521,155
+58,917
| +13% | +$1.81M | 0.01% | 1161 |
|
|
2023
Q3 | $15.3M | Sell |
462,238
-94,127
| -17% | -$3.12M | 0.01% | 1124 |
|
|
2023
Q2 | $17.1M | Sell |
556,365
-919,406
| -62% | -$28.2M | 0.01% | 1094 |
|
|
2023
Q1 | $40.5M | Buy |
1,475,771
+748,377
| +103% | +$20.5M | 0.02% | 582 |
|
|
2022
Q4 | $20.3M | Buy |
727,394
+690,014
| +1,846% | +$19.3M | 0.01% | 1002 |
|
|
2022
Q3 | $1.1M | Sell |
37,380
-35,794
| -49% | -$1.06M | ﹤0.01% | 3266 |
|
|
2022
Q2 | $2.06M | Buy |
73,174
+62,180
| +566% | +$1.75M | ﹤0.01% | 2870 |
|
|
2022
Q1 | $343K | Sell |
10,994
-1,057,087
| -99% | -$33M | ﹤0.01% | 4339 |
|
|
2021
Q4 | $31.6M | Sell |
1,068,081
-152,506
| -12% | -$4.51M | 0.02% | 689 |
|
|
2021
Q3 | $36.6M | Buy |
+1,220,587
| New | +$36.6M | 0.02% | 513 |
|
|
2021
Q2 | – | Sell |
-586,618
| Closed | -$21.5M | – | 5247 |
|
|
2021
Q1 | $21.5M | Buy |
586,618
+377,629
| +181% | +$13.8M | 0.02% | 741 |
|
|
2020
Q4 | $7.59M | Buy |
208,989
+67,745
| +48% | +$2.46M | 0.01% | 1595 |
|
|
2020
Q3 | $4.23K | Buy |
141,244
+31,436
| +29% | +$941 | 0.01% | 1546 |
|
|
2020
Q2 | $3.27M | Buy |
109,808
+47,556
| +76% | +$1.41M | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.65M | Buy |
62,252
+57,149
| +1,120% | +$1.52M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $216K | Sell |
5,103
-92,214
| -95% | -$3.9M | ﹤0.01% | 3131 |
|
|
2019
Q3 | $4.07M | Buy |
+97,317
| New | +$4.07M | 0.01% | 1615 |
|
|
2018
Q4 | – | Sell |
-7,793
| Closed | -$255K | – | 3595 |
|
|
2018
Q3 | $255K | Sell |
7,793
-58,320
| -88% | -$1.91M | ﹤0.01% | 3163 |
|
|
2018
Q2 | $2.05M | Buy |
+66,113
| New | +$2.05M | ﹤0.01% | 2101 |
|
|
2018
Q1 | – | Sell |
-12,485
| Closed | -$344K | – | 3660 |
|
|
2017
Q4 | $344K | Buy |
+12,485
| New | +$344K | ﹤0.01% | 3043 |
|
|
2017
Q2 | – | Sell |
-8,338
| Closed | -$275K | – | 3449 |
|
|
2017
Q1 | $275K | Sell |
8,338
-429,715
| -98% | -$14.2M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $13.7M | Buy |
438,053
+347,605
| +384% | +$10.9M | 0.03% | 727 |
|
|
2016
Q3 | $3.21M | Sell |
90,448
-161,982
| -64% | -$5.74M | 0.01% | 1490 |
|
|
2016
Q2 | $8.57M | Buy |
252,430
+123,636
| +96% | +$4.2M | 0.02% | 893 |
|
|
2016
Q1 | $4.55M | Buy |
128,794
+30,809
| +31% | +$1.09M | 0.01% | 1204 |
|
|
2015
Q4 | $3.43M | Sell |
97,985
-220,363
| -69% | -$7.71M | 0.01% | 1488 |
|
|
2015
Q3 | $11.2M | Buy |
318,348
+294,427
| +1,231% | +$10.3M | 0.02% | 830 |
|
|
2015
Q2 | $821K | Sell |
23,921
-59,591
| -71% | -$2.05M | ﹤0.01% | 2189 |
|
|
2015
Q1 | $3.39M | Sell |
83,512
-369,090
| -82% | -$15M | 0.01% | 1521 |
|
|
2014
Q4 | $17.7M | Buy |
452,602
+321,072
| +244% | +$12.5M | 0.04% | 652 |
|
|
2014
Q3 | $4.5M | Buy |
131,530
+83,028
| +171% | +$2.84M | 0.01% | 1234 |
|
|
2014
Q2 | $1.79M | Buy |
48,502
+29,595
| +157% | +$1.09M | 0.01% | 1607 |
|
|
2014
Q1 | $634K | Sell |
18,907
-212,855
| -92% | -$7.14M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $6.91M | Buy |
+231,762
| New | +$6.91M | 0.02% | 791 |
|
|
2013
Q3 | – | Sell |
-25,528
| Closed | -$792K | – | 2693 |
|
|
2013
Q2 | $792K | Buy |
+25,528
| New | +$792K | ﹤0.01% | 1711 |
|