Two Sigma Investments’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 | $95.9M | Buy |
2,187,529
+329,226
| +18% | +$15M | 0.08% | 284 |
|
|
2025
Q4 | $82.4M | Buy |
1,858,303
+743,423
| +67% | +$32M | 0.12% | 223 |
|
|
2025
Q3 | $47.1M | Buy |
1,114,880
+304,178
| +38% | +$12.3M | 0.07% | 342 |
|
|
2025
Q2 | $29.7M | Buy |
810,702
+638,190
| +370% | +$23.7M | 0.05% | 419 |
|
|
2025
Q1 | $6.57M | Sell |
172,512
-307,528
| -64% | -$11.4M | 0.01% | 980 |
|
|
2024
Q4 | $18.2M | Buy |
480,040
+405,999
| +548% | +$16.2M | 0.04% | 513 |
|
|
2024
Q3 | $3.01M | Sell |
74,041
-104,879
| -59% | -$3.97M | 0.01% | 1396 |
|
|
2024
Q2 | $6.13M | Buy |
178,920
+121,552
| +212% | +$3.83M | 0.01% | 919 |
|
|
2024
Q1 | $1.82M | Buy |
+57,368
| New | +$1.74M | ﹤0.01% | 1552 |
|
|
2023
Q3 | – | Sell |
-105,253
| Closed | -$3.23M | – | 3140 |
|
|
2023
Q2 | $3.23M | Buy |
+105,253
| New | +$3.04M | 0.01% | 1144 |
|
|
2022
Q4 | – | Sell |
-668,440
| Closed | -$19.7M | – | 3000 |
|
|
2022
Q3 | $19.7M | Buy |
668,440
+339,475
| +103% | +$10.6M | 0.07% | 325 |
|
|
2022
Q2 | $9.27M | Buy |
+328,965
| New | +$9.36M | 0.03% | 546 |
|
|
2021
Q4 | – | Sell |
-233,536
| Closed | -$6.82M | – | 4693 |
|
|
2021
Q3 | $7M | Buy |
233,536
+136,862
| +142% | +$4.71M | 0.02% | 982 |
|
|
2021
Q2 | $3.51M | Sell |
96,674
-132,020
| -58% | -$4.9M | 0.01% | 1434 |
|
|
2021
Q1 | $8.38M | Buy |
+228,694
| New | +$8.42M | 0.02% | 777 |
|
|
2020
Q4 | – | Sell |
-122,971
| Closed | -$4.17M | – | 3635 |
|
|
2020
Q3 | $3.68M | Buy |
122,971
+11,055
| +10% | +$345K | 0.01% | 950 |
|
|
2020
Q2 | $3.33M | Buy |
111,916
+102,078
| +1,038% | +$3.02M | 0.02% | 844 |
|
|
2020
Q1 | $261K | Buy |
+9,838
| New | +$373K | ﹤0.01% | 2433 |
|
|
2019
Q4 | – | Sell |
-398,957
| Closed | -$16.9M | – | 3895 |
|
|
2019
Q3 | $16.7M | Sell |
398,957
-575,964
| -59% | -$22.4M | 0.06% | 393 |
|
|
2019
Q2 | $35.8M | Buy |
974,921
+918,604
| +1,631% | +$33.5M | 0.12% | 213 |
|
|
2019
Q1 | $2.15M | Sell |
56,317
-1,283,298
| -96% | -$47.6M | 0.01% | 1380 |
|
|
2018
Q4 | $47.1M | Buy |
1,339,615
+1,323,157
| +8,040% | +$45.9M | 0.18% | 140 |
|
|
2018
Q3 | $539K | Buy |
+16,458
| New | +$524K | ﹤0.01% | 2398 |
|
|
2017
Q1 | – | Sell |
-176,253
| Closed | -$5.51M | – | 3199 |
|
|
2016
Q4 | $5.51M | Buy |
176,253
+169,469
| +2,498% | +$5.23M | 0.02% | 808 |
|
|
2016
Q3 | $240K | Sell |
6,784
-424,204
| -98% | -$15.1M | ﹤0.01% | 2879 |
|
|
2016
Q2 | $14.6M | Buy |
430,988
+333,778
| +343% | +$11.1M | 0.06% | 367 |
|
|
2016
Q1 | $3.43M | Buy |
+97,210
| New | +$3.18M | 0.02% | 885 |
|
|
2015
Q3 | – | Sell |
-85,539
| Closed | -$2.94M | – | 2571 |
|
|
2015
Q2 | $2.94M | Sell |
85,539
-276,074
| -76% | -$10.1M | 0.01% | 985 |
|
|
2015
Q1 | $14.7M | Sell |
361,613
-544,510
| -60% | -$22.5M | 0.07% | 353 |
|
|
2014
Q4 | $35.4M | Buy |
906,123
+855,941
| +1,706% | +$32.4M | 0.2% | 136 |
|
|
2014
Q3 | $1.72M | Buy |
+50,182
| New | +$1.85M | 0.01% | 913 |
|
|
2013
Q3 | – | Sell |
-126,528
| Closed | -$3.92M | – | 2029 |
|
|
2013
Q2 | $3.92M | Buy |
+126,528
| New | +$4.16M | 0.03% | 614 |
|
Other funds holding OHI
VPM
VCM
