PEAK6 Investments’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2023
Q2 | – | Sell |
-735
| Closed | -$20.1K | – | 1675 |
|
|
2023
Q1 | $20.1K | Buy |
+735
| New | +$20.1K | ﹤0.01% | 976 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2022
Q3 | – | Sell |
-14,724
| Closed | -$415K | – | 2224 |
|
|
2022
Q2 | $415K | Buy |
+14,724
| New | +$415K | ﹤0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-20,063
| Closed | -$594K | – | 2328 |
|
|
2021
Q4 | $594K | Sell |
20,063
-11,211
| -36% | -$332K | ﹤0.01% | 770 |
|
|
2021
Q3 | $937K | Buy |
31,274
+29,284
| +1,472% | +$877K | ﹤0.01% | 697 |
|
|
2021
Q2 | $72K | Buy |
1,990
+787
| +65% | +$28.5K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $44K | Sell |
1,203
-108,054
| -99% | -$3.95M | ﹤0.01% | 1403 |
|
|
2020
Q4 | $3.97M | Buy |
109,257
+76,432
| +233% | +$2.78M | 0.01% | 288 |
|
|
2020
Q3 | $983K | Buy |
+32,825
| New | +$983K | ﹤0.01% | 551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1529 |
|
|
2019
Q2 | – | Sell |
-11,571
| Closed | -$441K | – | 1552 |
|
|
2019
Q1 | $441K | Buy |
+11,571
| New | +$441K | ﹤0.01% | 610 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1514 |
|