Virtu Financial’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 |
-7,441
| Closed | -$283K | – | 1878 |
|
|
2025
Q1 | $283K | Buy |
+7,441
| New | +$283K | 0.02% | 689 |
|
|
2023
Q4 | – | Sell |
-8,685
| Closed | -$288K | – | 1881 |
|
|
2023
Q3 | $288K | Buy |
+8,685
| New | +$288K | 0.03% | 517 |
|
|
2022
Q3 | – | Sell |
-9,760
| Closed | -$275K | – | 2089 |
|
|
2022
Q2 | $275K | Buy |
9,760
+1,648
| +20% | +$46.4K | 0.02% | 617 |
|
|
2022
Q1 | $253K | Buy |
8,112
+252
| +3% | +$7.86K | 0.02% | 661 |
|
|
2021
Q4 | $233K | Sell |
7,860
-7,176
| -48% | -$213K | 0.02% | 760 |
|
|
2021
Q3 | $450K | Buy |
+15,036
| New | +$450K | 0.04% | 512 |
|
|
2021
Q2 | – | Sell |
-16,337
| Closed | -$598K | – | 1901 |
|
|
2021
Q1 | $598K | Buy |
16,337
+692
| +4% | +$25.3K | 0.04% | 435 |
|
|
2020
Q4 | $568K | Buy |
+15,645
| New | +$568K | 0.06% | 400 |
|
|
2019
Q4 | $390K | Sell |
9,200
-4,033
| -30% | -$171K | 0.04% | 535 |
|
|
2019
Q3 | $553K | Buy |
+13,233
| New | +$553K | 0.04% | 476 |
|
|
2019
Q1 | – | Sell |
-6,966
| Closed | -$245K | – | 1709 |
|
|
2018
Q4 | $245K | Buy |
+6,966
| New | +$245K | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-9,719
| Closed | -$301K | – | 1983 |
|
|
2018
Q2 | $301K | Buy |
+9,719
| New | +$301K | 0.02% | 1145 |
|
|
2018
Q1 | – | Sell |
-38,765
| Closed | -$1.07M | – | 2401 |
|
|
2017
Q4 | $1.07M | Buy |
38,765
+16,751
| +76% | +$462K | 0.06% | 412 |
|
|
2017
Q3 | $702K | Buy |
+22,014
| New | +$702K | 0.03% | 655 |
|
|
2016
Q1 | – | Sell |
-7,940
| Closed | -$278K | – | 481 |
|
|
2015
Q4 | $278K | Buy |
+7,940
| New | +$278K | 0.04% | 299 |
|