Susquehanna Fundamental Investments’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 | $7.11M | Sell |
194,042
-23,695
| -11% | -$868K | 0.19% | 151 |
|
|
2025
Q1 | $8.29M | Buy |
+217,737
| New | +$8.29M | 0.12% | 225 |
|
|
2021
Q4 | – | Sell |
-30,816
| Closed | -$923K | – | 1676 |
|
|
2021
Q3 | $923K | Sell |
30,816
-63,373
| -67% | -$1.9M | 0.02% | 902 |
|
|
2021
Q2 | $3.42M | Sell |
94,189
-67,937
| -42% | -$2.47M | 0.06% | 423 |
|
|
2021
Q1 | $5.94M | Buy |
162,126
+117,057
| +260% | +$4.29M | 0.1% | 281 |
|
|
2020
Q4 | $1.64M | Buy |
45,069
+4,186
| +10% | +$152K | 0.03% | 688 |
|
|
2020
Q3 | $1.22M | Buy |
+40,883
| New | +$1.22M | 0.04% | 571 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$839K | – | 396 |
|
|
2019
Q1 | $839K | Sell |
22,000
-63,640
| -74% | -$2.43M | 0.1% | 234 |
|
|
2018
Q4 | $3.01M | Hold |
85,640
| – | – | 0.53% | 61 |
|
|
2018
Q3 | $2.81M | Hold |
85,640
| – | – | 0.48% | 63 |
|
|
2018
Q2 | $2.66M | Buy |
85,640
+22,000
| +35% | +$682K | 0.39% | 79 |
|
|
2018
Q1 | $1.72M | Buy |
+63,640
| New | +$1.72M | 0.2% | 179 |
|