Schonfeld Strategic Advisors’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 | $11.9M | Buy |
324,596
+251,025
| +341% | +$9.2M | 0.08% | 253 |
|
|
2025
Q1 | $2.8M | Sell |
73,571
-258,288
| -78% | -$9.84M | 0.02% | 691 |
|
|
2024
Q4 | $12.6M | Buy |
331,859
+291,631
| +725% | +$11M | 0.07% | 233 |
|
|
2024
Q3 | $1.64M | Sell |
40,228
-551,772
| -93% | -$22.5M | 0.01% | 843 |
|
|
2024
Q2 | $20.3M | Buy |
+592,000
| New | +$20.3M | 0.13% | 139 |
|
|
2023
Q4 | – | Sell |
-29,840
| Closed | -$989K | – | 1973 |
|
|
2023
Q3 | $989K | Sell |
29,840
-47,917
| -62% | -$1.59M | 0.01% | 907 |
|
|
2023
Q2 | $2.39M | Buy |
+77,757
| New | +$2.39M | 0.02% | 694 |
|
|
2023
Q1 | – | Sell |
-47,847
| Closed | -$1.34M | – | 2386 |
|
|
2022
Q4 | $1.34M | Buy |
47,847
+5,425
| +13% | +$152K | 0.01% | 1001 |
|
|
2022
Q3 | $1.25M | Sell |
42,422
-15,778
| -27% | -$465K | 0.01% | 1116 |
|
|
2022
Q2 | $1.64M | Buy |
+58,200
| New | +$1.64M | 0.02% | 751 |
|
|
2020
Q2 | – | Sell |
-40,140
| Closed | -$1.07M | – | 1426 |
|
|
2020
Q1 | $1.07M | Buy |
+40,140
| New | +$1.07M | 0.07% | 348 |
|