Two Sigma Securities’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,095
| Closed | -$551K | – | 2067 |
|
|
2024
Q2 | $551K | Buy |
+16,095
| New | +$551K | 0.01% | 490 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1804 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1705 |
|
|
2023
Q1 | – | Sell |
-10,359
| Closed | -$290K | – | 1784 |
|
|
2022
Q4 | $290K | Buy |
+10,359
| New | +$290K | 0.01% | 575 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2019
Q3 | – | Sell |
-5,999
| Closed | -$220K | – | 1108 |
|
|
2019
Q2 | $220K | Buy |
+5,999
| New | +$220K | ﹤0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-8,338
| Closed | -$293K | – | 1271 |
|
|
2018
Q4 | $293K | Buy |
+8,338
| New | +$293K | ﹤0.01% | 557 |
|
|
2018
Q3 | – | Sell |
-7,505
| Closed | -$233K | – | 1496 |
|
|
2018
Q2 | $233K | Sell |
7,505
-8,619
| -53% | -$268K | ﹤0.01% | 723 |
|
|
2018
Q1 | $436K | Buy |
+16,124
| New | +$436K | ﹤0.01% | 494 |
|