Caxton Associates (New York)’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,934
| Closed | -$2.72M | – | 619 |
|
|
2024
Q3 | $2.72M | Buy |
66,934
+18,695
| +39% | +$761K | 0.1% | 77 |
|
|
2024
Q2 | $1.65M | Buy |
+48,239
| New | +$1.65M | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-12,641
| Closed | -$394K | – | 670 |
|
|
2022
Q1 | $394K | Sell |
12,641
-8,333
| -40% | -$260K | 0.03% | 285 |
|
|
2021
Q4 | $621K | Buy |
+20,974
| New | +$621K | 0.06% | 202 |
|
|
2021
Q3 | – | Sell |
-9,516
| Closed | -$345K | – | 527 |
|
|
2021
Q2 | $345K | Sell |
9,516
-6,036
| -39% | -$219K | 0.04% | 249 |
|
|
2021
Q1 | $570K | Buy |
+15,552
| New | +$570K | 0.05% | 119 |
|