Susquehanna International Group’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 | $2.47M | Buy |
+67,280
| New | +$2.47M | ﹤0.01% | 2044 |
|
|
2025
Q1 | – | Sell |
-11,368
| Closed | -$430K | – | 6903 |
|
|
2024
Q4 | $430K | Sell |
11,368
-30,550
| -73% | -$1.16M | ﹤0.01% | 4285 |
|
|
2024
Q3 | $1.71M | Buy |
41,918
+30,572
| +269% | +$1.24M | ﹤0.01% | 2030 |
|
|
2024
Q2 | $389K | Buy |
+11,346
| New | +$389K | ﹤0.01% | 3863 |
|
|
2024
Q1 | – | Sell |
-46,133
| Closed | -$1.41M | – | 6291 |
|
|
2023
Q4 | $1.41M | Buy |
+46,133
| New | +$1.41M | ﹤0.01% | 2375 |
|
|
2023
Q3 | – | Sell |
-23,347
| Closed | -$717K | – | 6110 |
|
|
2023
Q2 | $717K | Sell |
23,347
-137,703
| -86% | -$4.23M | ﹤0.01% | 3151 |
|
|
2023
Q1 | $4.41M | Buy |
161,050
+80,665
| +100% | +$2.21M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $2.25M | Sell |
80,385
-112,513
| -58% | -$3.14M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $5.69M | Buy |
192,898
+48,833
| +34% | +$1.44M | ﹤0.01% | 761 |
|
|
2022
Q2 | $4.06M | Buy |
144,065
+30,722
| +27% | +$866K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $3.53M | Sell |
113,343
-86,771
| -43% | -$2.7M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $5.92M | Buy |
200,114
+38,053
| +23% | +$1.13M | ﹤0.01% | 1076 |
|
|
2021
Q3 | $4.86M | Buy |
162,061
+150,040
| +1,248% | +$4.49M | ﹤0.01% | 1187 |
|
|
2021
Q2 | $436K | Sell |
12,021
-30,632
| -72% | -$1.11M | ﹤0.01% | 4056 |
|
|
2021
Q1 | $1.56M | Buy |
42,653
+19,476
| +84% | +$714K | ﹤0.01% | 2398 |
|
|
2020
Q4 | $842K | Sell |
23,177
-28,711
| -55% | -$1.04M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $1.55M | Sell |
51,888
-56,229
| -52% | -$1.68M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $3.21M | Buy |
108,117
+86,642
| +403% | +$2.58M | ﹤0.01% | 1098 |
|
|
2020
Q1 | $570K | Sell |
21,475
-2,021
| -9% | -$53.6K | ﹤0.01% | 2724 |
|
|
2019
Q4 | $995K | Sell |
23,496
-19,150
| -45% | -$811K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $1.78M | Buy |
42,646
+15,780
| +59% | +$659K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $988K | Sell |
26,866
-3,821
| -12% | -$141K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.17M | Buy |
+30,687
| New | +$1.17M | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-57,988
| Closed | -$1.9M | – | 4507 |
|
|
2018
Q3 | $1.9M | Sell |
57,988
-142,188
| -71% | -$4.66M | ﹤0.01% | 1022 |
|
|
2018
Q2 | $6.21M | Sell |
200,176
-2,037
| -1% | -$63.1K | ﹤0.01% | 504 |
|
|
2018
Q1 | $5.47M | Buy |
202,213
+19,965
| +11% | +$540K | ﹤0.01% | 463 |
|
|
2017
Q4 | $5.02M | Sell |
182,248
-83,763
| -31% | -$2.31M | ﹤0.01% | 571 |
|
|
2017
Q3 | $8.49M | Buy |
266,011
+13,411
| +5% | +$428K | ﹤0.01% | 355 |
|
|
2017
Q2 | $8.34M | Sell |
252,600
-69,981
| -22% | -$2.31M | ﹤0.01% | 360 |
|
|
2017
Q1 | $10.6M | Sell |
322,581
-792
| -0.2% | -$26.1K | 0.01% | 255 |
|
|
2016
Q4 | $10.1M | Buy |
+323,373
| New | +$10.1M | 0.01% | 271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3643 |
|
|
2016
Q2 | – | Sell |
-36,929
| Closed | -$1.3M | – | 3815 |
|
|
2016
Q1 | $1.3M | Sell |
36,929
-28,725
| -44% | -$1.01M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $2.3M | Sell |
65,654
-22,312
| -25% | -$781K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $3.09M | Sell |
87,966
-70,540
| -45% | -$2.48M | ﹤0.01% | 1235 |
|
|
2015
Q2 | $5.44M | Buy |
158,506
+16,491
| +12% | +$566K | ﹤0.01% | 899 |
|
|
2015
Q1 | $5.76M | Buy |
142,015
+116,013
| +446% | +$4.71M | ﹤0.01% | 759 |
|
|
2014
Q4 | $1.02M | Sell |
26,002
-81,396
| -76% | -$3.18M | ﹤0.01% | 2622 |
|
|
2014
Q3 | $3.67M | Buy |
107,398
+84,346
| +366% | +$2.88M | ﹤0.01% | 1199 |
|
|
2014
Q2 | $850K | Sell |
23,052
-43,697
| -65% | -$1.61M | ﹤0.01% | 2596 |
|
|
2014
Q1 | $2.24M | Sell |
66,749
-6,425
| -9% | -$215K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $2.18M | Sell |
73,174
-104,948
| -59% | -$3.13M | ﹤0.01% | 1559 |
|
|
2013
Q3 | $5.32M | Sell |
178,122
-298,602
| -63% | -$8.92M | ﹤0.01% | 824 |
|
|
2013
Q2 | $14.8M | Buy |
+476,724
| New | +$14.8M | 0.01% | 381 |
|