Quadrature Capital’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,095
| Closed | -$200K | – | 1012 |
|
|
2022
Q2 | $200K | Buy |
+7,095
| New | +$200K | 0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-9,657
| Closed | -$289K | – | 869 |
|
|
2021
Q3 | $289K | Buy |
+9,657
| New | +$289K | 0.01% | 511 |
|
|
2021
Q2 | – | Sell |
-16,183
| Closed | -$593K | – | 1141 |
|
|
2021
Q1 | $593K | Buy |
+16,183
| New | +$593K | 0.03% | 425 |
|
|
2020
Q3 | – | Sell |
-23,947
| Closed | -$713K | – | 862 |
|
|
2020
Q2 | $713K | Buy |
+23,947
| New | +$713K | 0.08% | 316 |
|
|
2019
Q1 | – | Sell |
-15,542
| Closed | -$546K | – | 656 |
|
|
2018
Q4 | $546K | Buy |
+15,542
| New | +$546K | 0.1% | 235 |
|
|
2018
Q3 | – | Sell |
-12,800
| Closed | -$397K | – | 721 |
|
|
2018
Q2 | $397K | Buy |
+12,800
| New | +$397K | 0.04% | 355 |
|
|
2017
Q1 | – | Sell |
-48,572
| Closed | -$1.52M | – | 802 |
|
|
2016
Q4 | $1.52M | Buy |
48,572
+31,970
| +193% | +$999K | 0.1% | 220 |
|
|
2016
Q3 | $588K | Sell |
16,602
-125,734
| -88% | -$4.45M | 0.05% | 332 |
|
|
2016
Q2 | $4.83M | Buy |
+142,336
| New | +$4.83M | 0.36% | 72 |
|