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 		$1.85M Buy
42,200
+21,600
+105% +$986K ﹤0.01% 1766
2025
Q4 		$913K Sell
20,600
-14,700
-42% -$633K ﹤0.01% 2437
2025
Q3 		$1.49M Buy
35,300
+32,700
+1,258% +$1.32M ﹤0.01% 2003
2025
Q2 		$95.3K Buy
2,600
+1,500
+136% +$55.7K ﹤0.01% 3605
2025
Q1 		$41.9K Buy
+1,100
New +$40.9K ﹤0.01% 3659
2024
Q4 		– Sell
-1,700
Closed -$69.2K – 4544
2024
Q3 		$69.2K Sell
1,700
-246,700
-99% -$9.33M ﹤0.01% 3435
2024
Q2 		$8.51M Buy
+248,400
New +$7.82M 0.02% 763
2024
Q1 		– Sell
-700
Closed -$21.5K – 5160
2023
Q4 		$21.5K Sell
700
-8,800
-93% -$282K ﹤0.01% 4503
2023
Q3 		$315K Sell
9,500
-8,300
-47% -$265K ﹤0.01% 3323
2023
Q2 		$546K Sell
17,800
-34,900
-66% -$1.01M ﹤0.01% 2672
2023
Q1 		$1.44M Sell
52,700
-9,800
-16% -$273K ﹤0.01% 1921
2022
Q4 		$1.75M Sell
62,500
-9,100
-13% -$274K 0.01% 1797
2022
Q3 		$2.11M Sell
71,600
-117,900
-62% -$3.7M 0.01% 1637
2022
Q2 		$5.34M Buy
189,500
+168,100
+786% +$4.78M 0.02% 978
2022
Q1 		$667K Sell
21,400
-45,800
-68% -$1.35M ﹤0.01% 2619
2021
Q4 		$1.99M Sell
67,200
-12,900
-16% -$377K 0.01% 1652
2021
Q3 		$2.4M Buy
80,100
+13,800
+21% +$475K 0.01% 1457
2021
Q2 		$2.41M Sell
66,300
-3,200
-5% -$119K 0.01% 1358
2021
Q1 		$2.55M Buy
69,500
+6,500
+10% +$239K 0.01% 1140
2020
Q4 		$2.29M Buy
63,000
+53,400
+556% +$1.81M 0.01% 1279
2020
Q3 		$287K Buy
9,600
+7,600
+380% +$237K ﹤0.01% 2696
2020
Q2 		$59K Buy
2,000
+1,700
+567% +$50.4K ﹤0.01% 3740
2020
Q1 		$8K Sell
300
-44,500
-99% -$1.69M ﹤0.01% 3749
2019
Q4 		$1.9M Buy
44,800
+13,700
+44% +$580K 0.01% 1271
2019
Q3 		$1.3M Sell
31,100
-4,300
-12% -$167K 0.01% 1398
2019
Q2 		$1.3M Sell
35,400
-14,300
-29% -$521K 0.01% 1385
2019
Q1 		$1.9M Sell
49,700
-42,900
-46% -$1.59M 0.01% 1119
2018
Q4 		$3.25M Buy
92,600
+12,500
+16% +$433K 0.02% 715
2018
Q3 		$2.63M Sell
80,100
-62,500
-44% -$1.99M 0.01% 1079
2018
Q2 		$4.42M Buy
142,600
+125,500
+734% +$3.59M 0.02% 687
2018
Q1 		$462K Sell
17,100
-39,800
-70% -$1.06M ﹤0.01% 2736
2017
Q4 		$1.57K Sell
56,900
-61,100
-52% -$1.76M 0.01% 1515
2017
Q3 		$3.76K Buy
118,000
+70,700
+149% +$2.27M 0.02% 830
2017
Q2 		$1.56K Buy
47,300
+36,800
+350% +$1.22M 0.01% 1375
2017
Q1 		$347 Sell
10,500
-1,400
-12% -$45K ﹤0.01% 2552
2016
Q4 		$372K Buy
11,900
+8,200
+222% +$253K ﹤0.01% 2326
2016
Q3 		$131K Sell
3,700
-6,200
-63% -$220K ﹤0.01% 3090
2016
Q2 		$336K Sell
9,900
-21,700
-69% -$724K ﹤0.01% 2558
2016
Q1 		$1.12M Buy
31,600
+26,400
+508% +$865K 0.01% 1298
2015
Q4 		$182K Buy
5,200
+4,100
+373% +$142K ﹤0.01% 2785
2015
Q3 		$40K Buy
1,100
+300
+38% +$10.5K ﹤0.01% 3659
2015
Q2 		$27K Sell
800
-31,900
-98% -$1.17M ﹤0.01% 3855
2015
Q1 		$1.33M Buy
32,700
+29,300
+862% +$1.21M 0.01% 841
2014
Q4 		$133K Sell
3,400
-2,600
-43% -$98.5K ﹤0.01% 2588
2014
Q3 		$206K Sell
6,000
-7,200
-55% -$265K ﹤0.01% 2049
2014
Q2 		$486 Sell
13,200
-6,500
-33% -$232K 0.01% 1300
2014
Q1 		$660 Buy
19,700
+13,900
+240% +$443K 0.01% 1118
2013
Q4 		$173K Sell
5,800
-8,700
-60% -$276K ﹤0.01% 2240
2013
Q3 		$433K Buy
14,500
+9,100
+169% +$277K ﹤0.01% 1300
2013
Q2 		$167K Buy
+5,400
New +$177K ﹤0.01% 1780

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.