Walleye Capital’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 | $380K | Buy |
10,360
+3,960
| +62% | +$145K | ﹤0.01% | 1173 |
|
2025
Q1 | $244K | Sell |
6,400
-6,020
| -48% | -$229K | ﹤0.01% | 1338 |
|
2024
Q4 | $470K | Buy |
12,420
+3,018
| +32% | +$114K | ﹤0.01% | 1190 |
|
2024
Q3 | $383K | Buy |
9,402
+2,466
| +36% | +$100K | ﹤0.01% | 1452 |
|
2024
Q2 | $238K | Sell |
6,936
-1,594
| -19% | -$54.6K | ﹤0.01% | 1794 |
|
2024
Q1 | $270K | Sell |
8,530
-179,924
| -95% | -$5.7M | ﹤0.01% | 1686 |
|
2023
Q4 | $5.78M | Buy |
+188,454
| New | +$5.78M | 0.01% | 316 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2763 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2625 |
|
2022
Q4 | – | Sell |
-12,431
| Closed | -$367K | – | 2472 |
|
2022
Q3 | $367K | Buy |
+12,431
| New | +$367K | 0.01% | 1190 |
|
2020
Q4 | – | Sell |
-118,421
| Closed | -$3.55M | – | 1054 |
|
2020
Q3 | $3.55M | Buy |
+118,421
| New | +$3.55M | 0.4% | 40 |
|