Tudor Investment Corp’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 | $4.01M | Buy |
+109,422
| New | +$4.01M | 0.01% | 652 |
|
|
2025
Q1 | – | Sell |
-71,728
| Closed | -$2.71M | – | 1977 |
|
|
2024
Q4 | $2.71M | Buy |
+71,728
| New | +$2.71M | 0.01% | 648 |
|
|
2024
Q3 | – | Sell |
-47,116
| Closed | -$1.61M | – | 1901 |
|
|
2024
Q2 | $1.61M | Sell |
47,116
-831
| -2% | -$28.5K | 0.01% | 806 |
|
|
2024
Q1 | $1.52M | Sell |
47,947
-544,904
| -92% | -$17.3M | 0.01% | 764 |
|
|
2023
Q4 | $18.2M | Buy |
592,851
+521,296
| +729% | +$16M | 0.15% | 74 |
|
|
2023
Q3 | $2.37M | Buy |
+71,555
| New | +$2.37M | 0.02% | 593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
|
2023
Q1 | – | Sell |
-265,727
| Closed | -$7.43M | – | 1874 |
|
|
2022
Q4 | $7.43M | Buy |
265,727
+245,593
| +1,220% | +$6.86M | 0.15% | 135 |
|
|
2022
Q3 | $594K | Sell |
20,134
-39,711
| -66% | -$1.17M | 0.01% | 1040 |
|
|
2022
Q2 | $1.69M | Sell |
59,845
-72,991
| -55% | -$2.06M | 0.04% | 561 |
|
|
2022
Q1 | $4.14M | Sell |
132,836
-120,765
| -48% | -$3.76M | 0.1% | 257 |
|
|
2021
Q4 | $7.5M | Buy |
+253,601
| New | +$7.5M | 0.13% | 147 |
|
|
2021
Q3 | – | Sell |
-161,142
| Closed | -$5.85M | – | 1843 |
|
|
2021
Q2 | $5.85M | Buy |
161,142
+110,879
| +221% | +$4.02M | 0.11% | 155 |
|
|
2021
Q1 | $1.84M | Buy |
+50,263
| New | +$1.84M | 0.04% | 547 |
|
|
2020
Q3 | – | Sell |
-41,053
| Closed | -$1.22M | – | 1462 |
|
|
2020
Q2 | $1.22M | Buy |
41,053
+25,633
| +166% | +$762K | 0.06% | 412 |
|
|
2020
Q1 | $409K | Buy |
+15,420
| New | +$409K | 0.04% | 566 |
|
|
2017
Q1 | – | Sell |
-7,684
| Closed | -$240K | – | 1492 |
|
|
2016
Q4 | $240K | Buy |
+7,684
| New | +$240K | 0.01% | 1110 |
|
|
2016
Q3 | – | Sell |
-6,617
| Closed | -$225K | – | 1545 |
|
|
2016
Q2 | $225K | Buy |
+6,617
| New | +$225K | ﹤0.01% | 1176 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1654 |
|