Twin Tree Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
97,300
-58,500
| -38% | -$2.67M | 0.09% | 254 |
|
|
2025
Q4 | $6.91M | Sell |
155,800
-39,800
| -20% | -$1.71M | 0.06% | 399 |
|
|
2025
Q3 | $8.26M | Sell |
195,600
-27,100
| -12% | -$1.09M | 0.03% | 571 |
|
|
2025
Q2 | $8.16M | Buy |
222,700
+143,000
| +179% | +$5.31M | 0.02% | 846 |
|
|
2025
Q1 | $3.03M | Buy |
+79,700
| New | +$2.96M | 0.01% | 1043 |
|
|
2024
Q4 | – | Sell |
-251,200
| Closed | -$10.2M | – | 1824 |
|
|
2024
Q3 | $10.2M | Sell |
251,200
-322,200
| -56% | -$12.2M | 0.02% | 645 |
|
|
2024
Q2 | $19.6M | Sell |
573,400
-49,800
| -8% | -$1.57M | 0.04% | 378 |
|
|
2024
Q1 | $19.7M | Buy |
623,200
+41,500
| +7% | +$1.26M | 0.04% | 408 |
|
|
2023
Q4 | $17.8M | Sell |
581,700
-248,900
| -30% | -$7.99M | 0.03% | 507 |
|
|
2023
Q3 | $27.5M | Sell |
830,600
-538,400
| -39% | -$17.2M | 0.06% | 278 |
|
|
2023
Q2 | $42M | Buy |
1,369,000
+1,331,300
| +3,531% | +$38.5M | 0.06% | 242 |
|
|
2023
Q1 | $1.03M | Sell |
37,700
-197,800
| -84% | -$5.5M | ﹤0.01% | 1000 |
|
|
2022
Q4 | $6.58M | Sell |
235,500
-748,400
| -76% | -$22.6M | 0.01% | 678 |
|
|
2022
Q3 | $29M | Sell |
983,900
-180,700
| -16% | -$5.66M | 0.06% | 296 |
|
|
2022
Q2 | $32.8M | Buy |
1,164,600
+779,700
| +203% | +$22.2M | 0.05% | 275 |
|
|
2022
Q1 | $12M | Sell |
384,900
-93,300
| -20% | -$2.75M | 0.02% | 653 |
|
|
2021
Q4 | $14.2M | Sell |
478,200
-36,400
| -7% | -$1.06M | 0.03% | 517 |
|
|
2021
Q3 | $15.4M | Sell |
514,600
-238,200
| -32% | -$8.2M | 0.03% | 448 |
|
|
2021
Q2 | $27.3M | Buy |
752,800
+152,100
| +25% | +$5.65M | 0.07% | 265 |
|
|
2021
Q1 | $22M | Buy |
600,700
+14,000
| +2% | +$515K | 0.08% | 261 |
|
|
2020
Q4 | $21.3M | Sell |
586,700
-209,200
| -26% | -$7.09M | 0.09% | 262 |
|
|
2020
Q3 | $23.8M | Buy |
795,900
+496,500
| +166% | +$15.5M | 0.1% | 227 |
|
|
2020
Q2 | $8.9M | Buy |
299,400
+298,300
| +27,118% | +$8.84M | 0.04% | 493 |
|
|
2020
Q1 | $29K | Sell |
1,100
-29,800
| -96% | -$1.13M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.31M | Sell |
30,900
-90,100
| -74% | -$3.81M | ﹤0.01% | 808 |
|
|
2019
Q3 | $5.06M | Sell |
121,000
-100,700
| -45% | -$3.92M | 0.02% | 474 |
|
|
2019
Q2 | $8.15M | Sell |
221,700
-292,600
| -57% | -$10.7M | 0.04% | 342 |
|
|
2019
Q1 | $19.6M | Sell |
514,300
-47,100
| -8% | -$1.75M | 0.1% | 178 |
|
|
2018
Q4 | $19.7M | Buy |
561,400
+129,000
| +30% | +$4.47M | 0.12% | 167 |
|
|
2018
Q3 | $14.2M | Buy |
432,400
+53,500
| +14% | +$1.7M | 0.1% | 187 |
|
|
2018
Q2 | $11.7M | Buy |
+378,900
| New | +$10.8M | 0.07% | 236 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$162K | – | 1250 |
|
|
2017
Q4 | $162K | Sell |
5,900
-8,000
| -58% | -$231K | ﹤0.01% | 898 |
|
|
2017
Q3 | $444K | Sell |
13,900
-262,200
| -95% | -$8.4M | ﹤0.01% | 768 |
|
|
2017
Q2 | $9.12M | Sell |
276,100
-121,500
| -31% | -$4.02M | 0.07% | 253 |
|
|
2017
Q1 | $13.1M | Buy |
397,600
+176,900
| +80% | +$5.68M | 0.12% | 176 |
|
|
2016
Q4 | $6.9M | Buy |
220,700
+61,400
| +39% | +$1.9M | 0.07% | 316 |
|
|
2016
Q3 | $5.65M | Buy |
159,300
+150,700
| +1,752% | +$5.36M | 0.07% | 264 |
|
|
2016
Q2 | $292K | Sell |
8,600
-23,800
| -73% | -$794K | ﹤0.01% | 924 |
|
|
2016
Q1 | $1.14M | Buy |
+32,400
| New | +$1.06M | 0.02% | 569 |
|
|
2015
Q4 | – | Sell |
-49,100
| Closed | -$1.73M | – | 1526 |
|
|
2015
Q3 | $1.73M | Buy |
+49,100
| New | +$1.72M | 0.04% | 384 |
|
Other funds holding OHI
VPM
VCM
