Verition Fund Management’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 | $5.69M | Buy |
155,125
+17,912
| +13% | +$656K | 0.03% | 769 |
|
|
2025
Q1 | $5.23M | Buy |
137,213
+100,679
| +276% | +$3.83M | 0.02% | 728 |
|
|
2024
Q4 | $1.38M | Buy |
36,534
+19,623
| +116% | +$743K | 0.01% | 1354 |
|
|
2024
Q3 | $688K | Sell |
16,911
-20,492
| -55% | -$834K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $1.28M | Sell |
37,403
-131,432
| -78% | -$4.5M | 0.01% | 1050 |
|
|
2024
Q1 | $5.35M | Sell |
168,835
-355,366
| -68% | -$11.3M | 0.04% | 497 |
|
|
2023
Q4 | $16.1M | Buy |
524,201
+514,356
| +5,225% | +$15.8M | 0.13% | 113 |
|
|
2023
Q3 | $326K | Sell |
9,845
-6,046
| -38% | -$200K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $488K | Sell |
15,891
-1,065
| -6% | -$32.7K | 0.01% | 1075 |
|
|
2023
Q1 | $465K | Buy |
+16,956
| New | +$465K | 0.01% | 1176 |
|
|
2022
Q1 | – | Sell |
-8,189
| Closed | -$242K | – | 2146 |
|
|
2021
Q4 | $242K | Buy |
+8,189
| New | +$242K | ﹤0.01% | 1476 |
|
|
2021
Q2 | – | Sell |
-9,923
| Closed | -$363K | – | 1914 |
|
|
2021
Q1 | $363K | Buy |
+9,923
| New | +$363K | ﹤0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-10,858
| Closed | -$323K | – | 1192 |
|
|
2020
Q2 | $323K | Buy |
+10,858
| New | +$323K | 0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-10,001
| Closed | -$368K | – | 1122 |
|
|
2019
Q2 | $368K | Buy |
+10,001
| New | +$368K | 0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-8,018
| Closed | -$282K | – | 1180 |
|
|
2018
Q4 | $282K | Buy |
+8,018
| New | +$282K | 0.02% | 583 |
|
|
2015
Q3 | – | Sell |
-8,850
| Closed | -$304K | – | 644 |
|
|
2015
Q2 | $304K | Buy |
8,850
+2,850
| +48% | +$97.9K | 0.05% | 293 |
|
|
2015
Q1 | $243K | Buy |
+6,000
| New | +$243K | 0.03% | 245 |
|