Caxton Associates (New York)’s Omega Healthcare OHI Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-66,934	Closed	-$2.72M	–	621
2024 Q3	$2.72M	Buy	66,934 +18,695	+39%	+$707K	0.1%	79
2024 Q2	$1.65M	Buy	+48,239	New	+$1.52M	0.06%	178
2022 Q2	–	Sell	-12,641	Closed	-$394K	–	692
2022 Q1	$394K	Sell	12,641 -8,333	-40%	-$246K	0.03%	308
2021 Q4	$621K	Buy	+20,974	New	+$612K	0.06%	222
2021 Q3	–	Sell	-9,516	Closed	-$345K	–	552
2021 Q2	$345K	Sell	9,516 -6,036	-39%	-$224K	0.04%	269
2021 Q1	$570K	Buy	+15,552	New	+$572K	0.05%	141

Other funds holding OHI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caxton Associates (New York)'s OHI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Omega Healthcare (OHI) in Q4 2024, closing a stake of 66,934 shares — an estimated $2.72M sold.

Caxton Associates (New York) first reported a position in OHI in Q1 2021 and held it in 6 quarters. The position peaked at $2.72M in Q3 2024. 622 funds tracked by Wall St. Rank hold OHI as of Q4 2024.

Caxton Associates (New York) reported no remaining Omega Healthcare position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 66,934 Omega Healthcare shares in Q4 2024, an estimated $2.72M.
Caxton Associates (New York) first reported a position in Omega Healthcare in Q1 2021 and held it in 6 quarters.
Caxton Associates (New York)'s Omega Healthcare position peaked at $2.72M in Q3 2024.
622 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.