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Point72 Hong Kong’s Omega Healthcare OHI Stock Holding History

Point72 Hong Kong’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$63.4K Buy
+1,501
New +$60.5K ﹤0.01% 372
2022
Q2 		– Sell
-29,152
Closed -$908K – 2279
2022
Q1 		$908K Buy
+29,152
New +$860K 0.03% 548
2021
Q3 		– Sell
-13,537
Closed -$491K – 2316
2021
Q2 		$491K Sell
13,537
-28,746
-68% -$1.07M 0.02% 933
2021
Q1 		$1.55M Buy
42,283
+18,110
+75% +$667K 0.05% 501
2020
Q4 		$878K Buy
+24,173
New +$819K 0.04% 531
2020
Q3 		– Sell
-6,287
Closed -$187K – 1419
2020
Q2 		$187K Buy
+6,287
New +$186K 0.02% 519
2019
Q4 		– Sell
-2,393
Closed -$100K – 1376
2019
Q3 		$100K Buy
+2,393
New +$93.2K 0.03% 454
2019
Q1 		– Sell
-21
Closed -$1K – 1206
2018
Q4 		$1K Buy
+21
New +$728 ﹤0.01% 807
2018
Q3 		– Sell
-4,743
Closed -$147K – 1100
2018
Q2 		$147K Buy
+4,743
New +$136K 0.05% 230
2017
Q1 		– Sell
-1,690
Closed -$53K – 901
2016
Q4 		$53K Sell
1,690
-2,010
-54% -$62K 0.05% 363
2016
Q3 		$131K Buy
3,700
+700
+23% +$24.9K 0.07% 302
2016
Q2 		$102K Buy
+3,000
New +$100K 0.12% 170

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 Hong Kong's OHI Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Omega Healthcare (OHI) in Q3 2025: 1,501 shares worth $63.4K. The stake represents ﹤0.01% of the portfolio and ranks #372 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in OHI as recently as Q1 2022.

Point72 Hong Kong first reported a position in OHI in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q1 2021. 682 funds tracked by Wall St. Rank hold OHI as of Q3 2025.

  • Point72 Hong Kong held 1,501 shares of Omega Healthcare worth $63.4K as of Q3 2025.
  • Omega Healthcare was a new Point72 Hong Kong position in Q3 2025.
  • Omega Healthcare made up ﹤0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #372 holding.
  • Point72 Hong Kong first reported a position in Omega Healthcare in Q2 2016 and has held it in 12 quarters since.
  • Point72 Hong Kong's Omega Healthcare position peaked at $1.55M in Q1 2021.
  • 682 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.