Cubist Systematic Strategies’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $4.13M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.31M | Buy |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $1.63M | Sell |
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|
2022
Q1 | $1.83M | Sell |
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|
2021
Q4 | $6.59M | Sell |
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|
2021
Q3 | $8.56M | Buy |
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|
2021
Q2 | $7.45M | Sell |
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|
2021
Q1 | $7.88M | Buy |
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|
2020
Q4 | $4.26M | Buy |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $475K | Buy |
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|
2019
Q4 | $112K | Sell |
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|
2019
Q3 | $1.66M | Buy |
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|
2019
Q2 | $61K | Buy |
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|
2019
Q1 | $38K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $562K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $154K | Sell |
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|
2016
Q3 | $424K | Sell |
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|
2016
Q2 | $520K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $232K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $492K | Buy |
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