Qube Research & Technologies (QRT)’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 | $3.13M | Sell |
85,465
-131,711
| -61% | -$4.83M | ﹤0.01% | 1436 |
|
|
2025
Q1 | $8.27M | Sell |
217,176
-69,849
| -24% | -$2.66M | 0.01% | 960 |
|
|
2024
Q4 | $10.9M | Buy |
287,025
+220,271
| +330% | +$8.34M | 0.01% | 795 |
|
|
2024
Q3 | $2.72M | Buy |
+66,754
| New | +$2.72M | ﹤0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-108,556
| Closed | -$3.44M | – | 3964 |
|
|
2024
Q1 | $3.44M | Buy |
108,556
+53,713
| +98% | +$1.7M | 0.01% | 1231 |
|
|
2023
Q4 | $1.68M | Buy |
54,843
+54,092
| +7,203% | +$1.66M | ﹤0.01% | 1378 |
|
|
2023
Q3 | $24.9K | Buy |
+751
| New | +$24.9K | ﹤0.01% | 2654 |
|
|
2023
Q1 | – | Sell |
-544,770
| Closed | -$15.2M | – | 2809 |
|
|
2022
Q4 | $15.2M | Buy |
+544,770
| New | +$15.2M | 0.08% | 325 |
|
|
2022
Q1 | – | Sell |
-119,756
| Closed | -$3.54M | – | 2823 |
|
|
2021
Q4 | $3.54M | Sell |
119,756
-148,662
| -55% | -$4.4M | 0.03% | 655 |
|
|
2021
Q3 | $8.04M | Buy |
268,418
+213,556
| +389% | +$6.4M | 0.1% | 256 |
|
|
2021
Q2 | $1.99M | Sell |
54,862
-144,596
| -72% | -$5.25M | 0.02% | 692 |
|
|
2021
Q1 | $7.31M | Buy |
199,458
+59,988
| +43% | +$2.2M | 0.12% | 209 |
|
|
2020
Q4 | $5.07M | Buy |
139,470
+79,646
| +133% | +$2.89M | 0.07% | 312 |
|
|
2020
Q3 | $1.79M | Buy |
59,824
+46,364
| +344% | +$1.39M | 0.03% | 658 |
|
|
2020
Q2 | $400K | Buy |
+13,460
| New | +$400K | 0.01% | 1205 |
|
|
2019
Q3 | – | Sell |
-7,692
| Closed | -$283K | – | 394 |
|
|
2019
Q2 | $283K | Buy |
+7,692
| New | +$283K | 0.07% | 280 |
|
|
2018
Q4 | – | Sell |
-7,421
| Closed | -$243K | – | 706 |
|
|
2018
Q3 | $243K | Sell |
7,421
-2,525
| -25% | -$82.7K | 0.03% | 430 |
|
|
2018
Q2 | $308K | Buy |
+9,946
| New | +$308K | 0.19% | 118 |
|