Walleye Trading’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 | – | Hold |
0
| – | – | – | 1547 |
|
|
2025
Q1 | – | Sell |
-1,307
| Closed | -$49.5K | – | 1568 |
|
|
2024
Q4 | $49.5K | Buy |
+1,307
| New | +$49.5K | ﹤0.01% | 829 |
|
|
2024
Q3 | – | Sell |
-7,117
| Closed | -$244K | – | 1731 |
|
|
2024
Q2 | $244K | Sell |
7,117
-3,924
| -36% | -$134K | ﹤0.01% | 759 |
|
|
2024
Q1 | $350K | Buy |
11,041
+6,624
| +150% | +$210K | ﹤0.01% | 749 |
|
|
2023
Q4 | $135K | Buy |
4,417
+2,442
| +124% | +$74.9K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $65.5K | Buy |
+1,975
| New | +$65.5K | ﹤0.01% | 1184 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2123 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2022
Q4 | – | Sell |
-92,946
| Closed | -$2.74M | – | 2267 |
|
|
2022
Q3 | $2.74M | Sell |
92,946
-8,507
| -8% | -$251K | 0.01% | 218 |
|
|
2022
Q2 | $2.86M | Buy |
+101,453
| New | +$2.86M | 0.01% | 215 |
|
|
2022
Q1 | – | Sell |
-41,810
| Closed | -$1.24M | – | 2502 |
|
|
2021
Q4 | $1.24M | Buy |
41,810
+2,949
| +8% | +$87.3K | ﹤0.01% | 444 |
|
|
2021
Q3 | $1.16M | Buy |
38,861
+29,411
| +311% | +$881K | ﹤0.01% | 400 |
|
|
2021
Q2 | $343K | Buy |
+9,450
| New | +$343K | ﹤0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-8,994
| Closed | -$327K | – | 2046 |
|
|
2020
Q4 | $327K | Buy |
8,994
+5,321
| +145% | +$193K | ﹤0.01% | 751 |
|
|
2020
Q3 | $110K | Buy |
+3,673
| New | +$110K | ﹤0.01% | 763 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2019
Q2 | – | Sell |
-321
| Closed | -$12K | – | 1577 |
|
|
2019
Q1 | $12K | Buy |
+321
| New | +$12K | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-16,858
| Closed | -$552K | – | 1920 |
|
|
2018
Q3 | $552K | Sell |
16,858
-43,160
| -72% | -$1.41M | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.86M | Buy |
+60,018
| New | +$1.86M | 0.01% | 339 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1626 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1569 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2017
Q2 | – | Sell |
-20,480
| Closed | -$676 | – | 1831 |
|
|
2017
Q1 | $676 | Buy |
+20,480
| New | +$676 | ﹤0.01% | 496 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2016
Q3 | – | Sell |
-31,813
| Closed | -$1.08M | – | 2199 |
|
|
2016
Q2 | $1.08M | Buy |
+31,813
| New | +$1.08M | 0.01% | 254 |
|
|
2016
Q1 | – | Sell |
-23,389
| Closed | -$818K | – | 2294 |
|
|
2015
Q4 | $818K | Buy |
23,389
+19,588
| +515% | +$685K | 0.01% | 374 |
|
|
2015
Q3 | $134K | Sell |
3,801
-22,451
| -86% | -$791K | ﹤0.01% | 661 |
|
|
2015
Q2 | $901K | Buy |
26,252
+20,984
| +398% | +$720K | 0.01% | 297 |
|
|
2015
Q1 | $214K | Buy |
5,268
+4,358
| +479% | +$177K | ﹤0.01% | 534 |
|
|
2014
Q4 | $36K | Sell |
910
-4,477
| -83% | -$177K | ﹤0.01% | 966 |
|
|
2014
Q3 | $184K | Buy |
5,387
+1,945
| +57% | +$66.4K | ﹤0.01% | 546 |
|
|
2014
Q2 | $127 | Buy |
3,442
+1,354
| +65% | +$50 | ﹤0.01% | 544 |
|
|
2014
Q1 | $70 | Buy |
+2,088
| New | +$70 | ﹤0.01% | 683 |
|
|
2013
Q4 | – | Sell |
-3,012
| Closed | -$90K | – | 1352 |
|
|
2013
Q3 | $90K | Buy |
+3,012
| New | +$90K | ﹤0.01% | 608 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1062 |
|