HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
OHI holding history
Omega Healthcare Investors Inc in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OHI overviewAll 13F holders of OHIFull Q2 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −35,029−100.0% | Sold out | Holders |
| Q4 2024 | 35,029 | $1.33M | 0.4% | +35,029 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −31,704−100.0% | Sold out | Holders |
| Q4 2022 | 31,704 | $886.0K | 0.1% | −2,577−7.5% | Reduced | Holders |
| Q3 2022 | 34,281 | $1.01M | 0.1% | −311−0.9% | Reduced | Holders |
| Q2 2022 | 34,592 | $975.0K | 0.1% | +6,336+22.4% | Added | Holders |
| Q1 2022 | 28,256 | $880.0K | 0.1% | +3,662+14.9% | Added | Holders |
| Q4 2021 | 24,594 | $728.0K | 0.1% | +5,452+28.5% | Added | Holders |
| Q3 2021 | 19,142 | $573.0K | <0.1% | +19,142 | New | Holders |