Simplex Trading’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 | $574K | Buy |
15,678
+11,846
| +309% | +$434K | ﹤0.01% | 565 |
|
|
2025
Q1 | $145K | Buy |
+3,832
| New | +$145K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-25,508
| Closed | -$1.04M | – | 3567 |
|
|
2024
Q3 | $1.04M | Buy |
25,508
+1,423
| +6% | +$57.9K | ﹤0.01% | 424 |
|
|
2024
Q2 | $824K | Buy |
+24,085
| New | +$824K | ﹤0.01% | 498 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3517 |
|
|
2023
Q4 | – | Sell |
-3,784
| Closed | -$125K | – | 3579 |
|
|
2023
Q3 | $125K | Buy |
+3,784
| New | +$125K | ﹤0.01% | 949 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3547 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3568 |
|
|
2022
Q4 | – | Sell |
-24,954
| Closed | -$735K | – | 3681 |
|
|
2022
Q3 | $735K | Buy |
24,954
+9,627
| +63% | +$284K | ﹤0.01% | 459 |
|
|
2022
Q2 | $432K | Buy |
15,327
+1,427
| +10% | +$40.2K | ﹤0.01% | 602 |
|
|
2022
Q1 | $433K | Buy |
+13,900
| New | +$433K | ﹤0.01% | 786 |
|
|
2021
Q4 | – | Sell |
-7,807
| Closed | -$284K | – | 3887 |
|
|
2021
Q3 | $284K | Buy |
7,807
+1,107
| +17% | +$40.3K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $243K | Buy |
+6,700
| New | +$243K | ﹤0.01% | 1234 |
|
|
2021
Q1 | – | Sell |
-12,838
| Closed | -$466K | – | 3359 |
|
|
2020
Q4 | $466K | Sell |
12,838
-1,747
| -12% | -$63.4K | ﹤0.01% | 680 |
|
|
2020
Q3 | $436K | Sell |
14,585
-8,471
| -37% | -$253K | ﹤0.01% | 572 |
|
|
2020
Q2 | $685K | Buy |
23,056
+18,404
| +396% | +$547K | ﹤0.01% | 371 |
|
|
2020
Q1 | $123K | Buy |
4,652
+241
| +5% | +$6.37K | ﹤0.01% | 888 |
|
|
2019
Q4 | $186K | Buy |
4,411
+1,430
| +48% | +$60.3K | ﹤0.01% | 766 |
|
|
2019
Q3 | $124K | Buy |
+2,981
| New | +$124K | ﹤0.01% | 803 |
|
|
2019
Q2 | – | Sell |
-16,115
| Closed | -$614K | – | 2567 |
|
|
2019
Q1 | $614K | Buy |
16,115
+15,915
| +7,958% | +$606K | ﹤0.01% | 345 |
|
|
2018
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1532 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2701 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2718 |
|
|
2018
Q1 | – | Sell |
-28,047
| Closed | -$772K | – | 2584 |
|
|
2017
Q4 | $772K | Buy |
+28,047
| New | +$772K | 0.03% | 308 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2506 |
|
|
2017
Q1 | – | Sell |
-11,393
| Closed | -$356K | – | 2481 |
|
|
2016
Q4 | $356K | Buy |
+11,393
| New | +$356K | 0.02% | 405 |
|
|
2016
Q3 | – | Sell |
-1,961
| Closed | -$66K | – | 2373 |
|
|
2016
Q2 | $66K | Buy |
+1,961
| New | +$66K | ﹤0.01% | 835 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2343 |
|
|
2015
Q4 | – | Sell |
-5,756
| Closed | -$202K | – | 2375 |
|
|
2015
Q3 | $202K | Buy |
+5,756
| New | +$202K | 0.01% | 470 |
|
|
2015
Q2 | – | Sell |
-707
| Closed | -$28K | – | 2349 |
|
|
2015
Q1 | $28K | Buy |
707
+624
| +752% | +$24.7K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1216 |
|