XT
XTX Topco’s Omega Healthcare OHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.25M | Buy |
+116,096
| New | +$4.25M | 0.18% | 101 |
|
2024
Q3 | – | Sell |
-33,954
| Closed | -$1.16M | – | 2448 |
|
2024
Q2 | $1.16M | Buy |
+33,954
| New | +$1.16M | 0.1% | 300 |
|
2023
Q3 | – | Sell |
-9,637
| Closed | -$296K | – | 1881 |
|
2023
Q2 | $296K | Buy |
+9,637
| New | +$296K | 0.05% | 736 |
|
2022
Q3 | – | Sell |
-8,174
| Closed | -$230K | – | 1304 |
|
2022
Q2 | $230K | Buy |
+8,174
| New | +$230K | 0.09% | 406 |
|
2021
Q3 | – | Sell |
-7,632
| Closed | -$277K | – | 955 |
|
2021
Q2 | $277K | Buy |
7,632
+494
| +7% | +$17.9K | 0.09% | 403 |
|
2021
Q1 | $261K | Buy |
+7,138
| New | +$261K | 0.13% | 357 |
|