Y-Intercept (HK)’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 | $2.49M | Buy |
67,986
+56,773
| +506% | +$2.08M | 0.06% | 497 |
|
|
2025
Q1 | $427K | Buy |
+11,213
| New | +$427K | 0.03% | 768 |
|
|
2024
Q2 | – | Sell |
-22,307
| Closed | -$706K | – | 1772 |
|
|
2024
Q1 | $706K | Buy |
+22,307
| New | +$706K | 0.05% | 538 |
|
|
2022
Q2 | – | Sell |
-28,953
| Closed | -$902K | – | 1099 |
|
|
2022
Q1 | $902K | Sell |
28,953
-1,519
| -5% | -$47.3K | 0.21% | 132 |
|
|
2021
Q4 | $902K | Buy |
30,472
+7,825
| +35% | +$232K | 0.21% | 133 |
|
|
2021
Q3 | $679K | Buy |
+22,647
| New | +$679K | 0.12% | 258 |
|
|
2021
Q1 | – | Sell |
-7,172
| Closed | -$264K | – | 746 |
|
|
2020
Q4 | $264K | Buy |
+7,172
| New | +$264K | 0.11% | 355 |
|