ExodusPoint Capital Management’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-158,432	Closed	-$7.02M	–	1943
2025 Q4	$7.02M	Buy	+158,432	New	+$6.83M	0.06%	359
2025 Q3	–	Sell	-272,226	Closed	-$9.98M	–	1878
2025 Q2	$9.98M	Buy	+272,226	New	+$10.1M	0.09%	235
2024 Q2	–	Sell	-124,127	Closed	-$3.93M	–	1844
2024 Q1	$3.93M	Buy	+124,127	New	+$3.77M	0.03%	467
2023 Q4	–	Sell	-1,181,500	Closed	-$39.2M	–	1889
2023 Q3	$39.2M	Buy	+1,181,500	New	+$37.7M	0.37%	44
2023 Q1	–	Sell	-75,397	Closed	-$2.11M	–	2028
2022 Q4	$2.11M	Buy	+75,397	New	+$2.27M	0.03%	613
2021 Q2	–	Sell	-77,333	Closed	-$2.83M	–	2671
2021 Q1	$2.83M	Buy	+77,333	New	+$2.85M	0.04%	443
2020 Q4	–	Sell	-55,779	Closed	-$1.67M	–	2266
2020 Q3	$1.67M	Buy	55,779 +36,492	+189%	+$1.14M	0.03%	462
2020 Q2	$573K	Sell	19,287 -1,524	-7%	-$45.1K	0.01%	1008
2020 Q1	$552K	Buy	20,811 +4,837	+30%	+$184K	0.03%	453
2019 Q4	$676K	Buy	+15,974	New	+$676K	0.01%	711