Two Sigma Advisers’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 | $16.4M | Buy |
446,800
+101,100
| +29% | +$3.71M | 0.03% | 378 |
|
|
2025
Q1 | $13.2M | Buy |
345,700
+11,900
| +4% | +$453K | 0.03% | 450 |
|
|
2024
Q4 | $12.6M | Buy |
333,800
+322,200
| +2,778% | +$12.2M | 0.03% | 426 |
|
|
2024
Q3 | $472K | Sell |
11,600
-129,200
| -92% | -$5.26M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $4.82M | Buy |
140,800
+119,900
| +574% | +$4.11M | 0.01% | 769 |
|
|
2024
Q1 | $662K | Buy |
+20,900
| New | +$662K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-67,000
| Closed | -$1.98M | – | 2643 |
|
|
2022
Q3 | $1.98M | Buy |
67,000
+59,700
| +818% | +$1.76M | 0.01% | 1178 |
|
|
2022
Q2 | $206K | Buy |
+7,300
| New | +$206K | ﹤0.01% | 2268 |
|
|
2021
Q3 | – | Sell |
-356,642
| Closed | -$12.9M | – | 2614 |
|
|
2021
Q2 | $12.9M | Sell |
356,642
-32,900
| -8% | -$1.19M | 0.03% | 469 |
|
|
2021
Q1 | $14.3M | Sell |
389,542
-7,400
| -2% | -$271K | 0.04% | 449 |
|
|
2020
Q4 | $14.4M | Sell |
396,942
-303,800
| -43% | -$11M | 0.04% | 440 |
|
|
2020
Q3 | $21M | Sell |
700,742
-97,805
| -12% | -$2.93M | 0.06% | 307 |
|
|
2020
Q2 | $23.7M | Buy |
798,547
+18,900
| +2% | +$562K | 0.07% | 285 |
|
|
2020
Q1 | $20.7M | Buy |
779,647
+207,779
| +36% | +$5.51M | 0.08% | 280 |
|
|
2019
Q4 | $24.2M | Sell |
571,868
-310,495
| -35% | -$13.1M | 0.06% | 331 |
|
|
2019
Q3 | $36.9M | Sell |
882,363
-378,800
| -30% | -$15.8M | 0.09% | 257 |
|
|
2019
Q2 | $46.3M | Buy |
1,261,163
+652,958
| +107% | +$24M | 0.12% | 220 |
|
|
2019
Q1 | $23.2M | Sell |
608,205
-263,800
| -30% | -$10.1M | 0.06% | 370 |
|
|
2018
Q4 | $30.7M | Buy |
872,005
+664,980
| +321% | +$23.4M | 0.08% | 284 |
|
|
2018
Q3 | $6.78M | Buy |
207,025
+44,200
| +27% | +$1.45M | 0.02% | 713 |
|
|
2018
Q2 | $5.05M | Buy |
162,825
+32,700
| +25% | +$1.01M | 0.01% | 847 |
|
|
2018
Q1 | $3.52M | Buy |
+130,125
| New | +$3.52M | 0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-36,912
| Closed | -$1.22M | – | 2313 |
|
|
2017
Q2 | $1.22M | Buy |
+36,912
| New | +$1.22M | ﹤0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-733,064
| Closed | -$22.9M | – | 2432 |
|
|
2016
Q4 | $22.9M | Buy |
733,064
+342,360
| +88% | +$10.7M | 0.09% | 270 |
|
|
2016
Q3 | $13.9M | Buy |
390,704
+19,900
| +5% | +$705K | 0.06% | 340 |
|
|
2016
Q2 | $12.6M | Buy |
+370,804
| New | +$12.6M | 0.06% | 319 |
|
|
2015
Q3 | – | Sell |
-230,304
| Closed | -$7.91M | – | 1923 |
|
|
2015
Q2 | $7.91M | Sell |
230,304
-202,959
| -47% | -$6.97M | 0.06% | 351 |
|
|
2015
Q1 | $17.6M | Sell |
433,263
-183,000
| -30% | -$7.42M | 0.13% | 201 |
|
|
2014
Q4 | $24.1M | Buy |
+616,263
| New | +$24.1M | 0.19% | 127 |
|