Simplex Trading’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,176
| Closed | -$921K | – | 9844 |
|
|
2025
Q4 | $895K | Sell |
20,176
-20,729
| -51% | -$893K | ﹤0.01% | 2736 |
|
|
2025
Q3 | $1.73M | Buy |
40,905
+25,227
| +161% | +$1.02M | ﹤0.01% | 2472 |
|
|
2025
Q2 | $574K | Buy |
15,678
+11,846
| +309% | +$440K | ﹤0.01% | 3353 |
|
|
2025
Q1 | $145K | Buy |
+3,832
| New | +$143K | ﹤0.01% | 4658 |
|
|
2024
Q4 | – | Sell |
-25,508
| Closed | -$1.02M | – | 9310 |
|
|
2024
Q3 | $1.04M | Buy |
25,508
+1,423
| +6% | +$53.8K | ﹤0.01% | 2876 |
|
|
2024
Q2 | $824K | Buy |
+24,085
| New | +$759K | ﹤0.01% | 3118 |
|
|
2023
Q4 | – | Sell |
-3,784
| Closed | -$121K | – | 9515 |
|
|
2023
Q3 | $125K | Buy |
+3,784
| New | +$121K | ﹤0.01% | 4866 |
|
|
2022
Q4 | – | Sell |
-24,954
| Closed | -$753K | – | 10058 |
|
|
2022
Q3 | $735K | Buy |
24,954
+9,627
| +63% | +$302K | ﹤0.01% | 3016 |
|
|
2022
Q2 | $432K | Buy |
15,327
+1,427
| +10% | +$40.6K | ﹤0.01% | 3625 |
|
|
2022
Q1 | $433K | Buy |
+13,900
| New | +$410K | ﹤0.01% | 4018 |
|
|
2021
Q4 | – | Sell |
-7,807
| Closed | -$228K | – | 11144 |
|
|
2021
Q3 | $284K | Buy |
7,807
+1,107
| +17% | +$38.1K | ﹤0.01% | 4995 |
|
|
2021
Q2 | $243K | Buy |
+6,700
| New | +$249K | ﹤0.01% | 5363 |
|
|
2021
Q1 | – | Sell |
-12,838
| Closed | -$473K | – | 9673 |
|
|
2020
Q4 | $466K | Sell |
12,838
-1,747
| -12% | -$59.2K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $436K | Sell |
14,585
-8,471
| -37% | -$264K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $685K | Buy |
23,056
+18,404
| +396% | +$545K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $123K | Buy |
4,652
+241
| +5% | +$9.14K | ﹤0.01% | 4143 |
|
|
2019
Q4 | $186K | Buy |
4,411
+1,430
| +48% | +$60.5K | ﹤0.01% | 3849 |
|
|
2019
Q3 | $124K | Buy |
+2,981
| New | +$116K | ﹤0.01% | 4090 |
|
|
2019
Q2 | – | Sell |
-16,115
| Closed | -$588K | – | 7574 |
|
|
2019
Q1 | $614K | Buy |
16,115
+15,915
| +7,958% | +$590K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $7K | Buy |
+200
| New | +$6.94K | ﹤0.01% | 6065 |
|
|
2018
Q1 | – | Sell |
-28,047
| Closed | -$748K | – | 6647 |
|
|
2017
Q4 | $772K | Buy |
+28,047
| New | +$810K | 0.03% | 504 |
|
|
2017
Q1 | – | Sell |
-11,393
| Closed | -$366K | – | 6603 |
|
|
2016
Q4 | $356K | Buy |
+11,393
| New | +$352K | 0.02% | 718 |
|
|
2016
Q3 | – | Sell |
-1,961
| Closed | -$69.7K | – | 6266 |
|
|
2016
Q2 | $66K | Buy |
+1,961
| New | +$65.4K | ﹤0.01% | 1806 |
|
|
2015
Q4 | – | Sell |
-5,756
| Closed | -$199K | – | 5924 |
|
|
2015
Q3 | $202K | Buy |
+5,756
| New | +$202K | 0.01% | 911 |
|
|
2015
Q2 | – | Sell |
-707
| Closed | -$26K | – | 5662 |
|
|
2015
Q1 | $28K | Buy |
707
+624
| +752% | +$25.8K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $3K | Buy |
+83
| New | +$3.15K | ﹤0.01% | 3495 |
|
Other funds holding OHI
VPM
VCM
Simplex Trading's OHI Position: Q1 2026 in Review
Simplex Trading sold out of Omega Healthcare (OHI) in Q1 2026, closing a stake of 20,176 shares — an estimated $921K sold.
Simplex Trading first reported a position in OHI in Q4 2014 and held it in 26 quarters. The position peaked at $1.73M in Q3 2025. 743 funds tracked by Wall St. Rank hold OHI as of Q1 2026.
- Simplex Trading reported no remaining Omega Healthcare position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 20,176 Omega Healthcare shares in Q1 2026, an estimated $921K.
- Simplex Trading first reported a position in Omega Healthcare in Q4 2014 and held it in 26 quarters.
- Simplex Trading's Omega Healthcare position peaked at $1.73M in Q3 2025.
- 743 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.