Versor 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 | – | Sell |
-35,600
| Closed | -$1.36M | – | 867 |
|
|
2025
Q1 | $1.36M | Buy |
35,600
+26,200
| +279% | +$998K | 0.22% | 116 |
|
|
2024
Q4 | $356K | Buy |
+9,400
| New | +$356K | 0.06% | 507 |
|
|
2023
Q1 | – | Sell |
-18,604
| Closed | -$520K | – | 834 |
|
|
2022
Q4 | $520K | Sell |
18,604
-19,711
| -51% | -$551K | 0.04% | 338 |
|
|
2022
Q3 | $1.13M | Buy |
38,315
+19,981
| +109% | +$589K | 0.07% | 190 |
|
|
2022
Q2 | $517K | Buy |
18,334
+5,958
| +48% | +$168K | 0.02% | 471 |
|
|
2022
Q1 | $386K | Sell |
12,376
-42,284
| -77% | -$1.32M | 0.01% | 402 |
|
|
2021
Q4 | $1.62M | Buy |
+54,660
| New | +$1.62M | 0.05% | 62 |
|
|
2021
Q3 | – | Sell |
-15,234
| Closed | -$553K | – | 550 |
|
|
2021
Q2 | $553K | Buy |
15,234
+7,058
| +86% | +$256K | 0.02% | 135 |
|
|
2021
Q1 | $299K | Buy |
+8,176
| New | +$299K | 0.02% | 186 |
|
|
2020
Q4 | – | Sell |
-10,792
| Closed | -$323K | – | 228 |
|
|
2020
Q3 | $323K | Sell |
10,792
-100
| -0.9% | -$2.99K | 0.03% | 204 |
|
|
2020
Q2 | $324K | Sell |
10,892
-13,711
| -56% | -$408K | 0.03% | 132 |
|
|
2020
Q1 | $653K | Sell |
24,603
-8,429
| -26% | -$224K | 0.04% | 90 |
|
|
2019
Q4 | $1.4M | Buy |
33,032
+9,400
| +40% | +$398K | 0.07% | 96 |
|
|
2019
Q3 | $988K | Sell |
23,632
-2,200
| -9% | -$92K | 0.07% | 151 |
|
|
2019
Q2 | $949K | Buy |
25,832
+11,400
| +79% | +$419K | 0.06% | 169 |
|
|
2019
Q1 | $551K | Sell |
14,432
-9,100
| -39% | -$347K | 0.05% | 168 |
|
|
2018
Q4 | $827K | Buy |
+23,532
| New | +$827K | 0.19% | 97 |
|
|
2018
Q1 | – | Sell |
-21,000
| Closed | -$578K | – | 277 |
|
|
2017
Q4 | $578K | Buy |
+21,000
| New | +$578K | 0.17% | 159 |
|
|
2017
Q3 | – | Sell |
-6,600
| Closed | -$218K | – | 218 |
|
|
2017
Q2 | $218K | Buy |
+6,600
| New | +$218K | 0.06% | 158 |
|