SG Americas Securities
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SG Americas Securities’s Omega Healthcare OHI Stock Holding History

SG Americas Securities’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-203,300
Closed -$15K – 3572
2025
Q4 		$15K Hold
203,300
– – ﹤0.01% 3488
2025
Q3 		$55K Sell
203,300
-5,800
-3% -$234K ﹤0.01% 3189
2025
Q2 		$231K Buy
209,100
+85,200
+69% +$3.16M ﹤0.01% 2171
2025
Q1 		$179K Buy
+123,900
New +$4.61M ﹤0.01% 2615
2017
Q4 		– Sell
-40,200
Closed -$30K – 3492
2017
Q3 		$30K Sell
40,200
-24,300
-38% -$779K ﹤0.01% 3377
2017
Q2 		$43K Buy
+64,500
New +$2.13M ﹤0.01% 3048

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