Two Sigma Investments’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 | $29.7M | Buy |
810,702
+638,190
| +370% | +$23.4M | 0.05% | 406 |
|
|
2025
Q1 | $6.57M | Sell |
172,512
-307,528
| -64% | -$11.7M | 0.01% | 946 |
|
|
2024
Q4 | $18.2M | Buy |
480,040
+405,999
| +548% | +$15.4M | 0.04% | 481 |
|
|
2024
Q3 | $3.01M | Sell |
74,041
-104,879
| -59% | -$4.27M | 0.01% | 1345 |
|
|
2024
Q2 | $6.13M | Buy |
178,920
+121,552
| +212% | +$4.16M | 0.01% | 867 |
|
|
2024
Q1 | $1.82M | Buy |
+57,368
| New | +$1.82M | ﹤0.01% | 1492 |
|
|
2023
Q3 | – | Sell |
-105,253
| Closed | -$3.23M | – | 3063 |
|
|
2023
Q2 | $3.23M | Buy |
+105,253
| New | +$3.23M | 0.01% | 1081 |
|
|
2022
Q4 | – | Sell |
-668,440
| Closed | -$19.7M | – | 2941 |
|
|
2022
Q3 | $19.7M | Buy |
668,440
+339,475
| +103% | +$10M | 0.07% | 316 |
|
|
2022
Q2 | $9.27M | Buy |
+328,965
| New | +$9.27M | 0.03% | 525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2959 |
|
|
2021
Q4 | – | Sell |
-233,536
| Closed | -$7M | – | 2952 |
|
|
2021
Q3 | $7M | Buy |
233,536
+136,862
| +142% | +$4.1M | 0.02% | 734 |
|
|
2021
Q2 | $3.51M | Sell |
96,674
-132,020
| -58% | -$4.79M | 0.01% | 1072 |
|
|
2021
Q1 | $8.38M | Buy |
+228,694
| New | +$8.38M | 0.02% | 639 |
|
|
2020
Q4 | – | Sell |
-122,971
| Closed | -$3.68M | – | 2320 |
|
|
2020
Q3 | $3.68M | Buy |
122,971
+11,055
| +10% | +$331K | 0.01% | 706 |
|
|
2020
Q2 | $3.33M | Buy |
111,916
+102,078
| +1,038% | +$3.03M | 0.02% | 694 |
|
|
2020
Q1 | $261K | Buy |
+9,838
| New | +$261K | ﹤0.01% | 1495 |
|
|
2019
Q4 | – | Sell |
-398,957
| Closed | -$16.7M | – | 2412 |
|
|
2019
Q3 | $16.7M | Sell |
398,957
-575,964
| -59% | -$24.1M | 0.06% | 333 |
|
|
2019
Q2 | $35.8M | Buy |
974,921
+918,604
| +1,631% | +$33.8M | 0.12% | 203 |
|
|
2019
Q1 | $2.15M | Sell |
56,317
-1,283,298
| -96% | -$48.9M | 0.01% | 1127 |
|
|
2018
Q4 | $47.1M | Buy |
1,339,615
+1,323,157
| +8,040% | +$46.5M | 0.18% | 136 |
|
|
2018
Q3 | $539K | Buy |
+16,458
| New | +$539K | ﹤0.01% | 1569 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
|
2017
Q1 | – | Sell |
-176,253
| Closed | -$5.51M | – | 2342 |
|
|
2016
Q4 | $5.51M | Buy |
176,253
+169,469
| +2,498% | +$5.3M | 0.02% | 687 |
|
|
2016
Q3 | $240K | Sell |
6,784
-424,204
| -98% | -$15M | ﹤0.01% | 1863 |
|
|
2016
Q2 | $14.6M | Buy |
430,988
+333,778
| +343% | +$11.3M | 0.06% | 339 |
|
|
2016
Q1 | $3.43M | Buy |
+97,210
| New | +$3.43M | 0.02% | 772 |
|
|
2015
Q3 | – | Sell |
-85,539
| Closed | -$2.94M | – | 1949 |
|
|
2015
Q2 | $2.94M | Sell |
85,539
-276,074
| -76% | -$9.48M | 0.01% | 890 |
|
|
2015
Q1 | $14.7M | Sell |
361,613
-544,510
| -60% | -$22.1M | 0.07% | 352 |
|
|
2014
Q4 | $35.4M | Buy |
906,123
+855,941
| +1,706% | +$33.4M | 0.2% | 136 |
|
|
2014
Q3 | $1.72M | Buy |
+50,182
| New | +$1.72M | 0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-126,528
| Closed | -$3.93M | – | 2029 |
|
|
2013
Q2 | $3.93M | Buy |
+126,528
| New | +$3.93M | 0.03% | 614 |
|