Squarepoint’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 | – | Hold |
0
| – | – | – | 3072 |
|
|
2025
Q1 | – | Sell |
-21,973
| Closed | -$832K | – | 3090 |
|
|
2024
Q4 | $832K | Buy |
+21,973
| New | +$832K | ﹤0.01% | 1642 |
|
|
2024
Q3 | – | Sell |
-14,209
| Closed | -$487K | – | 2881 |
|
|
2024
Q2 | $487K | Buy |
+14,209
| New | +$487K | ﹤0.01% | 1740 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2776 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q3 | – | Sell |
-9,040
| Closed | -$277K | – | 2730 |
|
|
2023
Q2 | $277K | Sell |
9,040
-18,474
| -67% | -$567K | ﹤0.01% | 1907 |
|
|
2023
Q1 | $754K | Sell |
27,514
-416,938
| -94% | -$11.4M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $12.4M | Buy |
444,452
+151,898
| +52% | +$4.25M | 0.05% | 256 |
|
|
2022
Q3 | $8.63M | Buy |
292,554
+132,787
| +83% | +$3.92M | 0.04% | 313 |
|
|
2022
Q2 | $4.5M | Buy |
159,767
+116,725
| +271% | +$3.29M | 0.03% | 459 |
|
|
2022
Q1 | $1.34M | Sell |
43,042
-48,564
| -53% | -$1.51M | 0.01% | 994 |
|
|
2021
Q4 | $2.71M | Buy |
91,606
+47,859
| +109% | +$1.42M | 0.01% | 725 |
|
|
2021
Q3 | $1.31M | Buy |
43,747
+26,646
| +156% | +$799K | ﹤0.01% | 954 |
|
|
2021
Q2 | $621K | Sell |
17,101
-62,818
| -79% | -$2.28M | ﹤0.01% | 1482 |
|
|
2021
Q1 | $2.93M | Sell |
79,919
-6,893
| -8% | -$252K | 0.02% | 597 |
|
|
2020
Q4 | $3.15M | Buy |
86,812
+51,654
| +147% | +$1.88M | 0.02% | 558 |
|
|
2020
Q3 | $1.05M | Sell |
35,158
-2,100
| -6% | -$62.9K | 0.01% | 925 |
|
|
2020
Q2 | $1.11M | Buy |
+37,258
| New | +$1.11M | 0.02% | 878 |
|
|
2019
Q4 | – | Sell |
-86,879
| Closed | -$3.63M | – | 2591 |
|
|
2019
Q3 | $3.63M | Buy |
86,879
+1,045
| +1% | +$43.7K | 0.03% | 568 |
|
|
2019
Q2 | $3.15M | Buy |
85,834
+73,803
| +613% | +$2.71M | 0.03% | 592 |
|
|
2019
Q1 | $459K | Buy |
+12,031
| New | +$459K | ﹤0.01% | 1503 |
|
|
2018
Q2 | – | Sell |
-11,245
| Closed | -$304K | – | 1956 |
|
|
2018
Q1 | $304K | Buy |
+11,245
| New | +$304K | ﹤0.01% | 1307 |
|
|
2017
Q2 | – | Sell |
-22,680
| Closed | -$748K | – | 1718 |
|
|
2017
Q1 | $748K | Buy |
+22,680
| New | +$748K | 0.02% | 702 |
|
|
2016
Q4 | – | Sell |
-19,762
| Closed | -$701K | – | 1877 |
|
|
2016
Q3 | $701K | Buy |
+19,762
| New | +$701K | 0.05% | 454 |
|