Walleye Trading
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Walleye Trading’s Omega Healthcare OHI Stock Holding History

Walleye Trading’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.79M Buy
86,600
+36,500
+73% +$1.67M 0.01% 1305
2025
Q4 		$2.22M Buy
50,100
+8,800
+21% +$379K ﹤0.01% 1831
2025
Q3 		$1.74M Buy
41,300
+31,600
+326% +$1.27M ﹤0.01% 1902
2025
Q2 		$356K Sell
9,700
-1,800
-16% -$66.8K ﹤0.01% 2885
2025
Q1 		$438K Buy
11,500
+3,100
+37% +$115K ﹤0.01% 2605
2024
Q4 		$318K Sell
8,400
-7,300
-46% -$292K ﹤0.01% 2947
2024
Q3 		$639K Sell
15,700
-16,200
-51% -$613K ﹤0.01% 2369
2024
Q2 		$1.09M Buy
31,900
+27,600
+642% +$869K ﹤0.01% 2005
2024
Q1 		$136K Sell
4,300
-24,500
-85% -$745K ﹤0.01% 3641
2023
Q4 		$883K Sell
28,800
-25,200
-47% -$809K ﹤0.01% 2583
2023
Q3 		$1.79M Buy
54,000
+47,400
+718% +$1.51M ﹤0.01% 1868
2023
Q2 		$203K Sell
6,600
-13,400
-67% -$387K ﹤0.01% 3410
2023
Q1 		$548K Buy
20,000
+1,400
+8% +$39K ﹤0.01% 2722
2022
Q4 		$520K Sell
18,600
-36,200
-66% -$1.09M ﹤0.01% 2782
2022
Q3 		$1.62M Buy
54,800
+21,600
+65% +$677K ﹤0.01% 1870
2022
Q2 		$936K Sell
33,200
-17,400
-34% -$495K ﹤0.01% 2283
2022
Q1 		$1.58M Buy
50,600
+20,800
+70% +$613K 0.01% 1866
2021
Q4 		$882K Sell
29,800
-6,300
-17% -$184K ﹤0.01% 2356
2021
Q3 		$1.08M Sell
36,100
-6,300
-15% -$217K ﹤0.01% 2123
2021
Q2 		$1.54M Buy
42,400
+2,300
+6% +$85.4K 0.01% 1733
2021
Q1 		$1.47M Buy
40,100
+12,400
+45% +$456K 0.01% 1602
2020
Q4 		$1.01M Sell
27,700
-13,600
-33% -$461K ﹤0.01% 1959
2020
Q3 		$1.24M Buy
41,300
+15,100
+58% +$471K 0.01% 1480
2020
Q2 		$779K Buy
26,200
+12,800
+96% +$379K 0.01% 1881
2020
Q1 		$356K Sell
13,400
-22,300
-62% -$846K ﹤0.01% 2155
2019
Q4 		$1.51M Buy
35,700
+2,600
+8% +$110K 0.01% 1431
2019
Q3 		$1.38M Buy
33,100
+700
+2% +$27.3K 0.01% 1354
2019
Q2 		$1.19M Buy
32,400
+6,200
+24% +$226K 0.01% 1445
2019
Q1 		$1M Sell
26,200
-54,900
-68% -$2.04M 0.01% 1661
2018
Q4 		$2.85M Buy
81,100
+57,300
+241% +$1.99M 0.02% 801
2018
Q3 		$780K Sell
23,800
-1,900
-7% -$60.5K ﹤0.01% 2374
2018
Q2 		$797K Sell
25,700
-32,800
-56% -$937K ﹤0.01% 2351
2018
Q1 		$1.58M Buy
58,500
+19,000
+48% +$507K 0.01% 1446
2017
Q4 		$1.09K Sell
39,500
-132,000
-77% -$3.81M 0.01% 1854
2017
Q3 		$5.48K Buy
171,500
+142,100
+483% +$4.55M 0.03% 611
2017
Q2 		$971 Buy
29,400
+13,500
+85% +$447K 0.01% 1801
2017
Q1 		$525 Buy
15,900
+2,500
+19% +$80.3K ﹤0.01% 2198
2016
Q4 		$419K Sell
13,400
-5,800
-30% -$179K ﹤0.01% 2223
2016
Q3 		$680K Sell
19,200
-3,500
-15% -$124K ﹤0.01% 1863
2016
Q2 		$771K Sell
22,700
-31,800
-58% -$1.06M 0.01% 1829
2016
Q1 		$1.92M Buy
54,500
+38,100
+232% +$1.25M 0.02% 876
2015
Q4 		$573K Buy
16,400
+16,200
+8,100% +$560K 0.01% 1742
2015
Q3 		$8K Buy
200
+100
+100% +$3.51K ﹤0.01% 4468
2015
Q2 		$3K Sell
100
-3,000
-97% -$110K ﹤0.01% 4621
2015
Q1 		$126K Buy
3,100
+1,600
+107% +$66.2K ﹤0.01% 2522
2014
Q4 		$59K Sell
1,500
-5,700
-79% -$216K ﹤0.01% 3151
2014
Q3 		$246K Buy
7,200
+700
+11% +$25.8K ﹤0.01% 1909
2014
Q2 		$240 Buy
6,500
+4,500
+225% +$161K ﹤0.01% 1852
2014
Q1 		$67 Sell
2,000
-7,000
-78% -$223K ﹤0.01% 2571
2013
Q4 		$268K Buy
9,000
+6,200
+221% +$196K ﹤0.01% 1989
2013
Q3 		$84K Sell
2,800
-1,400
-33% -$42.6K ﹤0.01% 2059
2013
Q2 		$130K Buy
+4,200
New +$138K ﹤0.01% 1892

Other funds holding OHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's OHI Position: Q1 2025 in Review

Walleye Trading sold out of Omega Healthcare (OHI) in Q1 2025, closing a stake of 1,307 shares — an estimated $48.6K sold.

Walleye Trading first reported a position in OHI in Q3 2013 and held it in 26 quarters. The position peaked at $2.86M in Q2 2022. 621 funds tracked by Wall St. Rank hold OHI as of Q1 2025.

  • Walleye Trading reported no remaining Omega Healthcare position as of Q1 2025 after selling out during the quarter.
  • Walleye Trading sold 1,307 Omega Healthcare shares in Q1 2025, an estimated $48.6K.
  • Walleye Trading first reported a position in Omega Healthcare in Q3 2013 and held it in 26 quarters.
  • Walleye Trading's Omega Healthcare position peaked at $2.86M in Q2 2022.
  • 621 funds tracked by Wall St. Rank held Omega Healthcare as of Q1 2025.

Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.