Point72 Hong Kong’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,152
| Closed | -$908K | – | 1794 |
|
|
2022
Q1 | $908K | Buy |
+29,152
| New | +$908K | 0.03% | 228 |
|
|
2021
Q3 | – | Sell |
-13,537
| Closed | -$491K | – | 1704 |
|
|
2021
Q2 | $491K | Sell |
13,537
-28,746
| -68% | -$1.04M | 0.02% | 414 |
|
|
2021
Q1 | $1.55M | Buy |
42,283
+18,110
| +75% | +$663K | 0.05% | 198 |
|
|
2020
Q4 | $878K | Buy |
+24,173
| New | +$878K | 0.04% | 239 |
|
|
2020
Q3 | – | Sell |
-6,287
| Closed | -$187K | – | 1412 |
|
|
2020
Q2 | $187K | Buy |
+6,287
| New | +$187K | 0.02% | 515 |
|
|
2019
Q4 | – | Sell |
-2,393
| Closed | -$100K | – | 1367 |
|
|
2019
Q3 | $100K | Buy |
+2,393
| New | +$100K | 0.03% | 452 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 1203 |
|
|
2018
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-4,743
| Closed | -$147K | – | 1094 |
|
|
2018
Q2 | $147K | Buy |
+4,743
| New | +$147K | 0.05% | 226 |
|
|
2017
Q1 | – | Sell |
-1,690
| Closed | -$53K | – | 901 |
|
|
2016
Q4 | $53K | Sell |
1,690
-2,010
| -54% | -$63K | 0.05% | 363 |
|
|
2016
Q3 | $131K | Buy |
3,700
+700
| +23% | +$24.8K | 0.07% | 302 |
|
|
2016
Q2 | $102K | Buy |
+3,000
| New | +$102K | 0.12% | 170 |
|