Voloridge Investment 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 | $40.2M | Buy |
1,097,157
+862,483
| +368% | +$31.6M | 0.15% | 174 |
|
|
2025
Q1 | $8.94M | Sell |
234,674
-280,435
| -54% | -$10.7M | 0.03% | 595 |
|
|
2024
Q4 | $19.5M | Buy |
515,109
+289,402
| +128% | +$11M | 0.07% | 355 |
|
|
2024
Q3 | $9.19M | Buy |
225,707
+75,538
| +50% | +$3.07M | 0.03% | 612 |
|
|
2024
Q2 | $5.14M | Buy |
+150,169
| New | +$5.14M | 0.02% | 740 |
|
|
2024
Q1 | – | Sell |
-365,103
| Closed | -$11.2M | – | 1300 |
|
|
2023
Q4 | $11.2M | Buy |
365,103
+115,433
| +46% | +$3.54M | 0.04% | 452 |
|
|
2023
Q3 | $8.28M | Buy |
249,670
+221,632
| +790% | +$7.35M | 0.04% | 502 |
|
|
2023
Q2 | $860K | Buy |
+28,038
| New | +$860K | ﹤0.01% | 1149 |
|
|
2023
Q1 | – | Sell |
-115,965
| Closed | -$3.24M | – | 1544 |
|
|
2022
Q4 | $3.24M | Sell |
115,965
-48,995
| -30% | -$1.37M | 0.02% | 819 |
|
|
2022
Q3 | $4.87M | Buy |
164,960
+94,410
| +134% | +$2.78M | 0.03% | 658 |
|
|
2022
Q2 | $1.99M | Buy |
+70,550
| New | +$1.99M | 0.01% | 1018 |
|
|
2022
Q1 | – | Sell |
-443,063
| Closed | -$13.1M | – | 1611 |
|
|
2021
Q4 | $13.1M | Sell |
443,063
-143,928
| -25% | -$4.26M | 0.07% | 390 |
|
|
2021
Q3 | $17.6M | Buy |
586,991
+86,474
| +17% | +$2.59M | 0.11% | 241 |
|
|
2021
Q2 | $18.2M | Buy |
500,517
+442,117
| +757% | +$16M | 0.13% | 210 |
|
|
2021
Q1 | $2.14M | Buy |
+58,400
| New | +$2.14M | 0.02% | 806 |
|
|
2020
Q3 | – | Sell |
-43,052
| Closed | -$1.28M | – | 1432 |
|
|
2020
Q2 | $1.28M | Sell |
43,052
-4,090
| -9% | -$122K | 0.01% | 766 |
|
|
2020
Q1 | $1.25M | Buy |
+47,142
| New | +$1.25M | 0.04% | 452 |
|
|
2019
Q2 | – | Sell |
-9,035
| Closed | -$345K | – | 981 |
|
|
2019
Q1 | $345K | Buy |
+9,035
| New | +$345K | 0.01% | 764 |
|
|
2018
Q2 | – | Sell |
-103,573
| Closed | -$2.8M | – | 550 |
|
|
2018
Q1 | $2.8M | Buy |
+103,573
| New | +$2.8M | 0.07% | 242 |
|
|
2017
Q3 | – | Sell |
-31,299
| Closed | -$1.03M | – | 490 |
|
|
2017
Q2 | $1.03M | Buy |
+31,299
| New | +$1.03M | 0.03% | 321 |
|