Jim Simons’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 | $1.34M | Sell |
36,478
-407,800
| -92% | -$14.9M | ﹤0.01% | 2345 |
|
|
2025
Q1 | $16.9M | Sell |
444,278
-315,927
| -42% | -$12M | 0.03% | 733 |
|
|
2024
Q4 | $28.8M | Buy |
760,205
+55,027
| +8% | +$2.08M | 0.04% | 500 |
|
|
2024
Q3 | $28.7M | Buy |
705,178
+412,100
| +141% | +$16.8M | 0.04% | 512 |
|
|
2024
Q2 | $10M | Buy |
293,078
+24,400
| +9% | +$836K | 0.02% | 921 |
|
|
2024
Q1 | $8.51M | Sell |
268,678
-74,600
| -22% | -$2.36M | 0.01% | 1085 |
|
|
2023
Q4 | $10.5M | Buy |
+343,278
| New | +$10.5M | 0.02% | 921 |
|
|
2023
Q1 | – | Sell |
-152,778
| Closed | -$4.27M | – | 4278 |
|
|
2022
Q4 | $4.27M | Buy |
152,778
+101,300
| +197% | +$2.83M | 0.01% | 1610 |
|
|
2022
Q3 | $1.52M | Buy |
+51,478
| New | +$1.52M | ﹤0.01% | 2227 |
|
|
2021
Q2 | – | Sell |
-463,578
| Closed | -$17M | – | 3686 |
|
|
2021
Q1 | $17M | Buy |
463,578
+271,500
| +141% | +$9.95M | 0.02% | 869 |
|
|
2020
Q4 | $6.98M | Buy |
192,078
+69,088
| +56% | +$2.51M | 0.01% | 1387 |
|
|
2020
Q3 | $3.68M | Sell |
122,990
-495,186
| -80% | -$14.8M | ﹤0.01% | 1755 |
|
|
2020
Q2 | $18.4M | Sell |
618,176
-1,331,688
| -68% | -$39.6M | 0.02% | 866 |
|
|
2020
Q1 | $51.7M | Sell |
1,949,864
-174,900
| -8% | -$4.64M | 0.05% | 380 |
|
|
2019
Q4 | $90M | Sell |
2,124,764
-188,014
| -8% | -$7.96M | 0.07% | 312 |
|
|
2019
Q3 | $96.7M | Buy |
2,312,778
+525,600
| +29% | +$22M | 0.08% | 286 |
|
|
2019
Q2 | $65.7M | Sell |
1,787,178
-71,452
| -4% | -$2.63M | 0.06% | 386 |
|
|
2019
Q1 | $70.9M | Sell |
1,858,630
-704,800
| -27% | -$26.9M | 0.06% | 367 |
|
|
2018
Q4 | $90.1M | Buy |
2,563,430
+1,987,030
| +345% | +$69.8M | 0.1% | 237 |
|
|
2018
Q3 | $18.9M | Buy |
+576,400
| New | +$18.9M | 0.02% | 974 |
|
|
2016
Q4 | – | Sell |
-318,130
| Closed | -$11.3M | – | 3386 |
|
|
2016
Q3 | $11.3M | Sell |
318,130
-281,800
| -47% | -$9.99M | 0.02% | 1074 |
|
|
2016
Q2 | $20.4M | Buy |
+599,930
| New | +$20.4M | 0.04% | 667 |
|
|
2015
Q4 | – | Sell |
-562,360
| Closed | -$19.8M | – | 3379 |
|
|
2015
Q3 | $19.8M | Sell |
562,360
-347,500
| -38% | -$12.2M | 0.05% | 505 |
|
|
2015
Q2 | $31.2M | Sell |
909,860
-462,040
| -34% | -$15.9M | 0.07% | 329 |
|
|
2015
Q1 | $55.7M | Sell |
1,371,900
-640,600
| -32% | -$26M | 0.12% | 182 |
|
|
2014
Q4 | $78.6M | Buy |
2,012,500
+1,549,600
| +335% | +$60.5M | 0.19% | 87 |
|
|
2014
Q3 | $15.8M | Buy |
462,900
+205,300
| +80% | +$7.02M | 0.04% | 547 |
|
|
2014
Q2 | $9.5M | Sell |
257,600
-122,500
| -32% | -$4.52M | 0.02% | 870 |
|
|
2014
Q1 | $12.7M | Sell |
380,100
-349,700
| -48% | -$11.7M | 0.03% | 726 |
|
|
2013
Q4 | $21.7M | Sell |
729,800
-510,500
| -41% | -$15.2M | 0.05% | 429 |
|
|
2013
Q3 | $37M | Sell |
1,240,300
-529,500
| -30% | -$15.8M | 0.09% | 257 |
|
|
2013
Q2 | $54.9M | Buy |
+1,769,800
| New | +$54.9M | 0.14% | 150 |
|