Schonfeld Strategic Advisors’s Omega Healthcare OHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-324,596	Closed	-$11.9M	–	2464
2025 Q2	$11.9M	Buy	324,596 +251,025	+341%	+$9.32M	0.08%	287
2025 Q1	$2.8M	Sell	73,571 -258,288	-78%	-$9.61M	0.02%	791
2024 Q4	$12.6M	Buy	331,859 +291,631	+725%	+$11.7M	0.07%	252
2024 Q3	$1.64M	Sell	40,228 -551,772	-93%	-$20.9M	0.01%	969
2024 Q2	$20.3M	Buy	+592,000	New	+$18.6M	0.13%	160
2023 Q4	–	Sell	-29,840	Closed	-$989K	–	2118
2023 Q3	$989K	Sell	29,840 -47,917	-62%	-$1.53M	0.01%	1025
2023 Q2	$2.39M	Buy	+77,757	New	+$2.25M	0.02%	696
2023 Q1	–	Sell	-47,847	Closed	-$1.34M	–	2490
2022 Q4	$1.34M	Buy	47,847 +5,425	+13%	+$164K	0.01%	1006
2022 Q3	$1.25M	Sell	42,422 -15,778	-27%	-$495K	0.01%	1127
2022 Q2	$1.64M	Buy	+58,200	New	+$1.66M	0.02%	812
2020 Q2	–	Sell	-40,140	Closed	-$1.06M	–	1466
2020 Q1	$1.06M	Buy	+40,140	New	+$1.52M	0.07%	348