Wolverine 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 | $240K | Sell |
6,573
-12,614
| -66% | -$461K | ﹤0.01% | 912 |
|
2025
Q1 | $731K | Buy |
+19,187
| New | +$731K | ﹤0.01% | 507 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
2024
Q3 | – | Sell |
-10,651
| Closed | -$365K | – | 1969 |
|
2024
Q2 | $365K | Buy |
+10,651
| New | +$365K | ﹤0.01% | 767 |
|
2024
Q1 | – | Sell |
-10,220
| Closed | -$313K | – | 1885 |
|
2023
Q4 | $313K | Sell |
10,220
-13,978
| -58% | -$429K | ﹤0.01% | 869 |
|
2023
Q3 | $802K | Sell |
24,198
-17,324
| -42% | -$574K | ﹤0.01% | 420 |
|
2023
Q2 | $1.27M | Buy |
41,522
+17,432
| +72% | +$534K | ﹤0.01% | 277 |
|
2023
Q1 | $654K | Buy |
24,090
+14,017
| +139% | +$381K | ﹤0.01% | 420 |
|
2022
Q4 | $282K | Buy |
10,073
+1,200
| +14% | +$33.6K | ﹤0.01% | 624 |
|
2022
Q3 | $255K | Buy |
+8,873
| New | +$255K | ﹤0.01% | 795 |
|
2022
Q2 | – | Sell |
-7,002
| Closed | -$222K | – | 1989 |
|
2022
Q1 | $222K | Sell |
7,002
-24,869
| -78% | -$788K | ﹤0.01% | 1152 |
|
2021
Q4 | $945K | Sell |
31,871
-3,206
| -9% | -$95.1K | ﹤0.01% | 608 |
|
2021
Q3 | $1.06M | Buy |
+35,077
| New | +$1.06M | ﹤0.01% | 657 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2371 |
|
2021
Q1 | – | Sell |
-7,561
| Closed | -$278K | – | 2296 |
|
2020
Q4 | $278K | Sell |
7,561
-5,941
| -44% | -$218K | ﹤0.01% | 1095 |
|
2020
Q3 | $401K | Sell |
13,502
-1,192
| -8% | -$35.4K | ﹤0.01% | 720 |
|
2020
Q2 | $440K | Buy |
14,694
+641
| +5% | +$19.2K | ﹤0.01% | 643 |
|
2020
Q1 | $374K | Buy |
14,053
+5,253
| +60% | +$140K | ﹤0.01% | 734 |
|
2019
Q4 | $367K | Sell |
8,800
-8,190
| -48% | -$342K | ﹤0.01% | 978 |
|
2019
Q3 | $707K | Buy |
+16,990
| New | +$707K | ﹤0.01% | 495 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1761 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
2018
Q3 | – | Sell |
-34,758
| Closed | -$940K | – | 2052 |
|
2018
Q2 | $940K | Hold |
34,758
| – | – | ﹤0.01% | 450 |
|
2018
Q1 | $940K | Sell |
34,758
-4,573
| -12% | -$124K | ﹤0.01% | 450 |
|
2017
Q4 | $1.08M | Buy |
39,331
+30,040
| +323% | +$827K | ﹤0.01% | 548 |
|
2017
Q3 | $296K | Buy |
+9,291
| New | +$296K | ﹤0.01% | 849 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
2017
Q1 | – | Sell |
-12,192
| Closed | -$381K | – | 1758 |
|
2016
Q4 | $381K | Buy |
+12,192
| New | +$381K | ﹤0.01% | 675 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1710 |
|