Walleye Trading’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $771K | Buy |
+16,163
| New | +$749K | ﹤0.01% | 2448 |
|
|
2025
Q1 | – | Sell |
-1,307
| Closed | -$48.6K | – | 4535 |
|
|
2024
Q4 | $49.5K | Buy |
+1,307
| New | +$52.2K | ﹤0.01% | 3796 |
|
|
2024
Q3 | – | Sell |
-7,117
| Closed | -$269K | – | 4454 |
|
|
2024
Q2 | $244K | Sell |
7,117
-3,924
| -36% | -$124K | ﹤0.01% | 2964 |
|
|
2024
Q1 | $350K | Buy |
11,041
+6,624
| +150% | +$201K | ﹤0.01% | 3067 |
|
|
2023
Q4 | $135K | Buy |
4,417
+2,442
| +124% | +$78.4K | ﹤0.01% | 4006 |
|
|
2023
Q3 | $65.5K | Buy |
+1,975
| New | +$63.1K | ﹤0.01% | 4141 |
|
|
2022
Q4 | – | Sell |
-92,946
| Closed | -$2.8M | – | 5261 |
|
|
2022
Q3 | $2.74M | Sell |
92,946
-8,507
| -8% | -$267K | 0.01% | 1462 |
|
|
2022
Q2 | $2.86M | Buy |
+101,453
| New | +$2.89M | 0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-41,810
| Closed | -$1.23M | – | 5739 |
|
|
2021
Q4 | $1.24M | Buy |
41,810
+2,949
| +8% | +$86.1K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $1.16M | Buy |
38,861
+29,411
| +311% | +$1.01M | ﹤0.01% | 2058 |
|
|
2021
Q2 | $343K | Buy |
+9,450
| New | +$351K | ﹤0.01% | 3353 |
|
|
2021
Q1 | – | Sell |
-8,994
| Closed | -$331K | – | 5144 |
|
|
2020
Q4 | $327K | Buy |
8,994
+5,321
| +145% | +$180K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $110K | Buy |
+3,673
| New | +$115K | ﹤0.01% | 3359 |
|
|
2019
Q2 | – | Sell |
-321
| Closed | -$11.7K | – | 4360 |
|
|
2019
Q1 | $12K | Buy |
+321
| New | +$11.9K | ﹤0.01% | 3967 |
|
|
2018
Q4 | – | Sell |
-16,858
| Closed | -$585K | – | 5109 |
|
|
2018
Q3 | $552K | Sell |
16,858
-43,160
| -72% | -$1.37M | ﹤0.01% | 2790 |
|
|
2018
Q2 | $1.86M | Buy |
+60,018
| New | +$1.72M | 0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-20,480
| Closed | -$678K | – | 4818 |
|
|
2017
Q1 | $676 | Buy |
+20,480
| New | +$658K | ﹤0.01% | 1984 |
|
|
2016
Q3 | – | Sell |
-31,813
| Closed | -$1.13M | – | 5256 |
|
|
2016
Q2 | $1.08M | Buy |
+31,813
| New | +$1.06M | 0.01% | 1540 |
|
|
2016
Q1 | – | Sell |
-23,389
| Closed | -$766K | – | 5696 |
|
|
2015
Q4 | $818K | Buy |
23,389
+19,588
| +515% | +$677K | 0.01% | 1428 |
|
|
2015
Q3 | $134K | Sell |
3,801
-22,451
| -86% | -$788K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $901K | Buy |
26,252
+20,984
| +398% | +$771K | 0.01% | 1192 |
|
|
2015
Q1 | $214K | Buy |
5,268
+4,358
| +479% | +$180K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $36K | Sell |
910
-4,477
| -83% | -$170K | ﹤0.01% | 3384 |
|
|
2014
Q3 | $184K | Buy |
5,387
+1,945
| +57% | +$71.6K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $127 | Buy |
3,442
+1,354
| +65% | +$48.3K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $70 | Buy |
+2,088
| New | +$66.5K | ﹤0.01% | 2549 |
|
|
2013
Q4 | – | Sell |
-3,012
| Closed | -$95.5K | – | 3755 |
|
|
2013
Q3 | $90K | Buy |
+3,012
| New | +$91.7K | ﹤0.01% | 2023 |
|
Other funds holding OHI
Walleye Trading's OHI Position: Q2 2026 in Review
Walleye Trading opened a new position in Omega Healthcare (OHI) in Q2 2026: 16,163 shares worth $771K. The stake represents ﹤0.01% of the portfolio and ranks #2448 among its holdings. This is a return to the name: Walleye Trading previously reported a position in OHI as recently as Q4 2024.
Walleye Trading first reported a position in OHI in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.86M in Q2 2022. 407 funds tracked by Wall St. Rank hold OHI as of Q2 2026.
- Walleye Trading held 16,163 shares of Omega Healthcare worth $771K as of Q2 2026.
- Omega Healthcare was a new Walleye Trading position in Q2 2026.
- Omega Healthcare made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2448 holding.
- Walleye Trading first reported a position in Omega Healthcare in Q3 2013 and has held it in 27 quarters since.
- Walleye Trading's Omega Healthcare position peaked at $2.86M in Q2 2022.
- 407 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.