Cubist Systematic Strategies’s Omega Healthcare OHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
+296,206
| New | +$10.9M | 0.05% | 255 |
|
|
2023
Q3 | – | Sell |
-134,515
| Closed | -$4.13M | – | 2409 |
|
|
2023
Q2 | $4.13M | Buy |
+134,515
| New | +$4.13M | 0.03% | 557 |
|
|
2023
Q1 | – | Sell |
-46,960
| Closed | -$1.31M | – | 3144 |
|
|
2022
Q4 | $1.31M | Buy |
46,960
+36,980
| +371% | +$1.03M | 0.01% | 1574 |
|
|
2022
Q3 | $294K | Sell |
9,980
-47,837
| -83% | -$1.41M | ﹤0.01% | 2789 |
|
|
2022
Q2 | $1.63M | Sell |
57,817
-816
| -1% | -$23K | 0.01% | 1730 |
|
|
2022
Q1 | $1.83M | Sell |
58,633
-164,022
| -74% | -$5.11M | 0.02% | 1558 |
|
|
2021
Q4 | $6.59M | Sell |
222,655
-62,916
| -22% | -$1.86M | 0.06% | 472 |
|
|
2021
Q3 | $8.56M | Buy |
285,571
+80,328
| +39% | +$2.41M | 0.11% | 241 |
|
|
2021
Q2 | $7.45M | Sell |
205,243
-9,765
| -5% | -$354K | 0.08% | 329 |
|
|
2021
Q1 | $7.88M | Buy |
215,008
+97,644
| +83% | +$3.58M | 0.1% | 250 |
|
|
2020
Q4 | $4.26M | Buy |
117,364
+50,003
| +74% | +$1.82M | 0.06% | 516 |
|
|
2020
Q3 | $2.02M | Buy |
67,361
+5,655
| +9% | +$169K | 0.03% | 900 |
|
|
2020
Q2 | $1.84M | Buy |
61,706
+43,800
| +245% | +$1.3M | 0.03% | 843 |
|
|
2020
Q1 | $475K | Buy |
17,906
+15,258
| +576% | +$405K | 0.01% | 1282 |
|
|
2019
Q4 | $112K | Sell |
2,648
-36,954
| -93% | -$1.56M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $1.66M | Buy |
39,602
+37,949
| +2,296% | +$1.59M | 0.03% | 714 |
|
|
2019
Q2 | $61K | Buy |
1,653
+653
| +65% | +$24.1K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 2138 |
|
|
2018
Q3 | – | Sell |
-18,128
| Closed | -$562K | – | 2007 |
|
|
2018
Q2 | $562K | Buy |
+18,128
| New | +$562K | 0.03% | 736 |
|
|
2017
Q1 | – | Sell |
-4,920
| Closed | -$154K | – | 1784 |
|
|
2016
Q4 | $154K | Sell |
4,920
-7,050
| -59% | -$221K | 0.01% | 1360 |
|
|
2016
Q3 | $424K | Sell |
11,970
-3,345
| -22% | -$118K | 0.03% | 783 |
|
|
2016
Q2 | $520K | Buy |
+15,315
| New | +$520K | 0.03% | 745 |
|
|
2015
Q4 | – | Sell |
-6,598
| Closed | -$232K | – | 1885 |
|
|
2015
Q3 | $232K | Buy |
+6,598
| New | +$232K | 0.01% | 1389 |
|
|
2014
Q4 | – | Sell |
-14,394
| Closed | -$492K | – | 1996 |
|
|
2014
Q3 | $492K | Buy |
+14,394
| New | +$492K | 0.03% | 831 |
|