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Point72 Middle East FZE’s Omega Healthcare OHI Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-5,420
Closed -$166K – 1749
2023
Q2 		$166K Buy
+5,420
New +$157K ﹤0.01% 1107

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Point72 Middle East FZE's OHI Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Omega Healthcare (OHI) in Q3 2023, closing a stake of 5,420 shares — an estimated $166K sold.

Point72 Middle East FZE first reported a position in OHI in Q2 2023 and held it in 1 quarter. The position peaked at $166K in Q2 2023. 524 funds tracked by Wall St. Rank hold OHI as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Omega Healthcare position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 5,420 Omega Healthcare shares in Q3 2023, an estimated $166K.
  • Point72 Middle East FZE first reported a position in Omega Healthcare in Q2 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's Omega Healthcare position peaked at $166K in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Omega Healthcare as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.