ExodusPoint Capital Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
+272,226
| New | +$9.98M | 0.09% | 211 |
|
|
2024
Q2 | – | Sell |
-124,127
| Closed | -$3.93M | – | 1699 |
|
|
2024
Q1 | $3.93M | Buy |
+124,127
| New | +$3.93M | 0.03% | 381 |
|
|
2023
Q4 | – | Sell |
-1,181,500
| Closed | -$39.2M | – | 1813 |
|
|
2023
Q3 | $39.2M | Buy |
+1,181,500
| New | +$39.2M | 0.37% | 31 |
|
|
2023
Q1 | – | Sell |
-75,397
| Closed | -$2.11M | – | 1929 |
|
|
2022
Q4 | $2.11M | Buy |
+75,397
| New | +$2.11M | 0.03% | 593 |
|
|
2021
Q2 | – | Sell |
-77,333
| Closed | -$2.83M | – | 2591 |
|
|
2021
Q1 | $2.83M | Buy |
+77,333
| New | +$2.83M | 0.04% | 413 |
|
|
2020
Q4 | – | Sell |
-55,779
| Closed | -$1.67M | – | 2183 |
|
|
2020
Q3 | $1.67M | Buy |
55,779
+36,492
| +189% | +$1.09M | 0.03% | 419 |
|
|
2020
Q2 | $573K | Sell |
19,287
-1,524
| -7% | -$45.3K | 0.01% | 986 |
|
|
2020
Q1 | $552K | Buy |
20,811
+4,837
| +30% | +$128K | 0.03% | 412 |
|
|
2019
Q4 | $676K | Buy |
+15,974
| New | +$676K | 0.01% | 656 |
|