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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,600
| Closed | -$855K | – | 1822 |
|
|
2024
Q4 | $855K | Sell |
22,600
-500
| -2% | -$20K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $940K | Sell |
23,100
-42,700
| -65% | -$1.62M | ﹤0.01% | 1236 |
|
|
2024
Q2 | $2.25M | Buy |
+65,800
| New | +$2.07M | 0.01% | 941 |
|
|
2024
Q1 | – | Sell |
-190,400
| Closed | -$5.84M | – | 1519 |
|
|
2023
Q4 | $5.84M | Sell |
190,400
-65,900
| -26% | -$2.11M | 0.01% | 830 |
|
|
2023
Q3 | $8.5M | Buy |
+256,300
| New | +$8.19M | 0.02% | 554 |
|
|
2023
Q1 | – | Sell |
-153,600
| Closed | -$4.29M | – | 1486 |
|
|
2022
Q4 | $4.29M | Sell |
153,600
-454,700
| -75% | -$13.7M | 0.01% | 777 |
|
|
2022
Q3 | $17.9M | Buy |
608,300
+338,600
| +126% | +$10.6M | 0.03% | 394 |
|
|
2022
Q2 | $7.6M | Buy |
+269,700
| New | +$7.68M | 0.01% | 731 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1816 |
|
|
2021
Q4 | $3K | Sell |
100
-106,100
| -100% | -$3.1M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $3.18M | Sell |
106,200
-412,400
| -80% | -$14.2M | 0.01% | 915 |
|
|
2021
Q2 | $18.8M | Sell |
518,600
-376,900
| -42% | -$14M | 0.05% | 350 |
|
|
2021
Q1 | $32.8M | Buy |
895,500
+780,100
| +676% | +$28.7M | 0.12% | 174 |
|
|
2020
Q4 | $4.19M | Sell |
115,400
-8,300
| -7% | -$281K | 0.02% | 671 |
|
|
2020
Q3 | $3.7M | Sell |
123,700
-16,000
| -11% | -$500K | 0.02% | 648 |
|
|
2020
Q2 | $4.15M | Buy |
+139,700
| New | +$4.14M | 0.02% | 702 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$55K | – | 1428 |
|
|
2019
Q2 | $55K | Sell |
1,500
-45,400
| -97% | -$1.66M | ﹤0.01% | 1025 |
|
|
2019
Q1 | $1.79M | Buy |
46,900
+5,400
| +13% | +$200K | 0.01% | 703 |
|
|
2018
Q4 | $1.46M | Sell |
41,500
-27,800
| -40% | -$964K | 0.01% | 792 |
|
|
2018
Q3 | $2.27M | Buy |
69,300
+12,200
| +21% | +$388K | 0.02% | 560 |
|
|
2018
Q2 | $1.77M | Buy |
+57,100
| New | +$1.63M | 0.01% | 650 |
|
|
2017
Q2 | – | Sell |
-48,900
| Closed | -$1.61M | – | 1119 |
|
|
2017
Q1 | $1.61M | Sell |
48,900
-42,200
| -46% | -$1.36M | 0.01% | 611 |
|
|
2016
Q4 | $2.85M | Sell |
91,100
-24,100
| -21% | -$744K | 0.03% | 529 |
|
|
2016
Q3 | $4.08M | Buy |
115,200
+99,300
| +625% | +$3.53M | 0.05% | 329 |
|
|
2016
Q2 | $540K | Buy |
15,900
+5,500
| +53% | +$184K | 0.01% | 816 |
|
|
2016
Q1 | $367K | Buy |
+10,400
| New | +$341K | 0.01% | 888 |
|
|
2015
Q4 | – | Sell |
-10,800
| Closed | -$380K | – | 1527 |
|
|
2015
Q3 | $380K | Buy |
+10,800
| New | +$379K | 0.01% | 861 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$16K | – | 1423 |
|
|
2015
Q1 | $16K | Buy |
+400
| New | +$16.6K | ﹤0.01% | 1091 |
|
Other funds holding OHI
VPM
VCM
