Point72 Asset Management’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-548,073
| Closed | -$18.2M | – | 1880 |
|
|
2023
Q3 | $18.2M | Buy |
548,073
+547,046
| +53,266% | +$18.1M | 0.05% | 396 |
|
|
2023
Q2 | $31.5K | Buy |
+1,027
| New | +$31.5K | ﹤0.01% | 1177 |
|
|
2020
Q3 | – | Sell |
-98,367
| Closed | -$2.92M | – | 988 |
|
|
2020
Q2 | $2.92M | Buy |
+98,367
| New | +$2.92M | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-106,869
| Closed | -$4.53M | – | 953 |
|
|
2019
Q4 | $4.53M | Buy |
106,869
+94,169
| +741% | +$3.99M | 0.02% | 482 |
|
|
2019
Q3 | $531K | Sell |
12,700
-83,123
| -87% | -$3.48M | ﹤0.01% | 717 |
|
|
2019
Q2 | $3.52M | Buy |
95,823
+49,313
| +106% | +$1.81M | 0.02% | 500 |
|
|
2019
Q1 | $1.77M | Buy |
46,510
+1,524
| +3% | +$58.1K | 0.01% | 620 |
|
|
2018
Q4 | $1.58M | Buy |
+44,986
| New | +$1.58M | 0.01% | 656 |
|
|
2018
Q3 | – | Sell |
-9,350
| Closed | -$290K | – | 983 |
|
|
2018
Q2 | $290K | Buy |
+9,350
| New | +$290K | ﹤0.01% | 728 |
|