Quantbot Technologies’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
102,467
+48,169
| +89% | +$1.77M | 0.1% | 293 |
|
|
2025
Q1 | $2.07M | Buy |
54,298
+38,203
| +237% | +$1.45M | 0.07% | 440 |
|
|
2024
Q4 | $609K | Buy |
+16,095
| New | +$609K | 0.02% | 785 |
|
|
2024
Q3 | – | Sell |
-26,189
| Closed | -$897K | – | 1723 |
|
|
2024
Q2 | $897K | Buy |
26,189
+5,217
| +25% | +$179K | 0.04% | 570 |
|
|
2024
Q1 | $664K | Buy |
+20,972
| New | +$664K | 0.04% | 647 |
|
|
2023
Q4 | – | Sell |
-29,050
| Closed | -$963K | – | 1872 |
|
|
2023
Q3 | $963K | Sell |
29,050
-89,834
| -76% | -$2.98M | 0.06% | 428 |
|
|
2023
Q2 | $3.65M | Buy |
118,884
+114,210
| +2,444% | +$3.51M | 0.24% | 104 |
|
|
2023
Q1 | $128K | Buy |
+4,674
| New | +$128K | 0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-7,489
| Closed | -$233K | – | 1999 |
|
|
2022
Q1 | $233K | Buy |
+7,489
| New | +$233K | 0.02% | 814 |
|
|
2021
Q4 | – | Sell |
-35,365
| Closed | -$1.06M | – | 1784 |
|
|
2021
Q3 | $1.06M | Buy |
+35,365
| New | +$1.06M | 0.08% | 371 |
|
|
2020
Q3 | – | Sell |
-10,037
| Closed | -$298K | – | 1540 |
|
|
2020
Q2 | $298K | Buy |
+10,037
| New | +$298K | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-9,531
| Closed | -$403K | – | 1242 |
|
|
2019
Q4 | $403K | Buy |
9,531
+5,524
| +138% | +$234K | 0.04% | 461 |
|
|
2019
Q3 | $167K | Buy |
+4,007
| New | +$167K | 0.02% | 726 |
|
|
2019
Q1 | – | Sell |
-13,345
| Closed | -$469K | – | 1203 |
|
|
2018
Q4 | $469K | Buy |
+13,345
| New | +$469K | 0.05% | 459 |
|
|
2017
Q3 | – | Sell |
-6,627
| Closed | -$218K | – | 1368 |
|
|
2017
Q2 | $218K | Sell |
6,627
-6,002
| -48% | -$197K | 0.02% | 651 |
|
|
2017
Q1 | $416K | Sell |
12,629
-23,599
| -65% | -$777K | 0.04% | 459 |
|
|
2016
Q4 | $1.13M | Buy |
36,228
+8,521
| +31% | +$266K | 0.13% | 185 |
|
|
2016
Q3 | $982K | Sell |
27,707
-43,953
| -61% | -$1.56M | 0.11% | 228 |
|
|
2016
Q2 | $2.43M | Buy |
71,660
+57,750
| +415% | +$1.96M | 0.26% | 110 |
|
|
2016
Q1 | $491K | Buy |
13,910
+5,589
| +67% | +$197K | 0.08% | 309 |
|
|
2015
Q4 | $291K | Buy |
+8,321
| New | +$291K | 0.05% | 369 |
|
|
2015
Q3 | – | Sell |
-1,507
| Closed | -$51K | – | 1354 |
|
|
2015
Q2 | $51K | Buy |
+1,507
| New | +$51K | 0.01% | 812 |
|
|
2015
Q1 | – | Sell |
-10,827
| Closed | -$423K | – | 1271 |
|
|
2014
Q4 | $423K | Buy |
+10,827
| New | +$423K | 0.14% | 225 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$62K | – | 1272 |
|
|
2013
Q4 | $62K | Buy |
+2,100
| New | +$62K | 0.03% | 545 |
|