Twin Tree Management’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
| – | – | – | 775 |
|
|
2025
Q1 | – | Sell |
-44
| Closed | -$1.67K | – | 819 |
|
|
2024
Q4 | $1.67K | Buy |
+44
| New | +$1.67K | ﹤0.01% | 474 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2024
Q1 | – | Sell |
-35,866
| Closed | -$1.1M | – | 685 |
|
|
2023
Q4 | $1.1M | Buy |
+35,866
| New | +$1.1M | ﹤0.01% | 350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q4 | – | Sell |
-62,069
| Closed | -$1.86M | – | 799 |
|
|
2021
Q3 | $1.86M | Buy |
62,069
+42,196
| +212% | +$1.26M | ﹤0.01% | 331 |
|
|
2021
Q2 | $721K | Sell |
19,873
-83,382
| -81% | -$3.03M | ﹤0.01% | 411 |
|
|
2021
Q1 | $3.78M | Buy |
+103,255
| New | +$3.78M | 0.01% | 192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q4 | – | Sell |
-13,828
| Closed | -$490K | – | 568 |
|
|
2016
Q3 | $490K | Buy |
13,828
+12,964
| +1,500% | +$459K | 0.01% | 289 |
|
|
2016
Q2 | $29K | Buy |
+864
| New | +$29K | ﹤0.01% | 425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q2 | – | Sell |
-185
| Closed | -$8K | – | 564 |
|
|
2015
Q1 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 352 |
|