Tower Research Capital (TRC)’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 | $448K | Sell |
12,215
-12,226
| -50% | -$448K | 0.01% | 1075 |
|
|
2025
Q1 | $931K | Buy |
24,441
+3,758
| +18% | +$143K | 0.03% | 530 |
|
|
2024
Q4 | $783K | Buy |
20,683
+11,981
| +138% | +$453K | 0.02% | 768 |
|
|
2024
Q3 | $354K | Sell |
8,702
-7,589
| -47% | -$309K | 0.01% | 1114 |
|
|
2024
Q2 | $558K | Buy |
16,291
+3,232
| +25% | +$111K | 0.01% | 1249 |
|
|
2024
Q1 | $414K | Sell |
13,059
-21,380
| -62% | -$677K | 0.01% | 972 |
|
|
2023
Q4 | $1.06M | Buy |
34,439
+28,536
| +483% | +$875K | 0.01% | 819 |
|
|
2023
Q3 | $196K | Sell |
5,903
-24,769
| -81% | -$821K | 0.01% | 1447 |
|
|
2023
Q2 | $941K | Buy |
30,672
+20,295
| +196% | +$623K | 0.03% | 548 |
|
|
2023
Q1 | $284K | Buy |
10,377
+3,762
| +57% | +$103K | 0.01% | 1170 |
|
|
2022
Q4 | $185K | Sell |
6,615
-10,015
| -60% | -$280K | 0.01% | 1355 |
|
|
2022
Q3 | $490K | Sell |
16,630
-4,228
| -20% | -$125K | 0.01% | 1160 |
|
|
2022
Q2 | $588K | Buy |
20,858
+12,581
| +152% | +$355K | 0.01% | 1031 |
|
|
2022
Q1 | $258K | Sell |
8,277
-17,809
| -68% | -$555K | ﹤0.01% | 1558 |
|
|
2021
Q4 | $772K | Buy |
26,086
+7,034
| +37% | +$208K | 0.01% | 844 |
|
|
2021
Q3 | $571K | Sell |
19,052
-13,072
| -41% | -$392K | 0.01% | 890 |
|
|
2021
Q2 | $1.17M | Sell |
32,124
-10,212
| -24% | -$371K | 0.03% | 552 |
|
|
2021
Q1 | $1.55M | Buy |
42,336
+21,022
| +99% | +$770K | 0.03% | 573 |
|
|
2020
Q4 | $774K | Buy |
21,314
+11,292
| +113% | +$410K | 0.02% | 665 |
|
|
2020
Q3 | $300K | Sell |
10,022
-13,586
| -58% | -$407K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $702K | Buy |
23,608
+5,957
| +34% | +$177K | 0.03% | 759 |
|
|
2020
Q1 | $468K | Buy |
17,651
+17,433
| +7,997% | +$462K | 0.03% | 450 |
|
|
2019
Q4 | $9K | Sell |
218
-2,270
| -91% | -$93.7K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $104K | Sell |
2,488
-11,469
| -82% | -$479K | 0.01% | 1326 |
|
|
2019
Q2 | $513K | Buy |
13,957
+559
| +4% | +$20.5K | 0.03% | 455 |
|
|
2019
Q1 | $511K | Buy |
13,398
+2,075
| +18% | +$79.1K | 0.03% | 591 |
|
|
2018
Q4 | $398K | Sell |
11,323
-8,215
| -42% | -$289K | 0.03% | 484 |
|
|
2018
Q3 | $640K | Sell |
19,538
-18,528
| -49% | -$607K | 0.05% | 376 |
|
|
2018
Q2 | $1.18M | Buy |
38,066
+13,700
| +56% | +$425K | 0.07% | 293 |
|
|
2018
Q1 | $659K | Buy |
24,366
+23,940
| +5,620% | +$647K | 0.06% | 341 |
|
|
2017
Q4 | $12K | Buy |
426
+204
| +92% | +$5.75K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 3208 |
|
|
2017
Q2 | – | Sell |
-371
| Closed | -$12K | – | 3290 |
|
|
2017
Q1 | $12K | Sell |
371
-42
| -10% | -$1.36K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $13K | Sell |
413
-11,618
| -97% | -$366K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $427K | Buy |
12,031
+7,421
| +161% | +$263K | 0.04% | 202 |
|
|
2016
Q2 | $156K | Buy |
4,610
+1,034
| +29% | +$35K | 0.01% | 823 |
|
|
2016
Q1 | $126K | Buy |
3,576
+3,276
| +1,092% | +$115K | 0.02% | 439 |
|
|
2015
Q4 | $10K | Sell |
300
-52
| -15% | -$1.73K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $12K | Sell |
352
-993
| -74% | -$33.9K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $46K | Buy |
+1,345
| New | +$46K | ﹤0.01% | 1432 |
|
|
2014
Q4 | – | Sell |
-178
| Closed | -$6K | – | 4509 |
|
|
2014
Q3 | $6K | Sell |
178
-5,925
| -97% | -$200K | ﹤0.01% | 3174 |
|
|
2014
Q2 | $225K | Buy |
+6,103
| New | +$225K | 0.03% | 549 |
|
|
2014
Q1 | – | Sell |
-1,431
| Closed | -$43K | – | 4807 |
|
|
2013
Q4 | $43K | Sell |
1,431
-1,866
| -57% | -$56.1K | 0.01% | 1523 |
|
|
2013
Q3 | $99K | Buy |
3,297
+3,241
| +5,788% | +$97.3K | 0.01% | 1304 |
|
|
2013
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 3495 |
|