Current Value of Holding

$10.3 Million

Shares

343 Thousand

% of Portfolio

0.02%

Average Buy Price

$32.1

Avg closing price
Price range

30 Jim Simons Omega Healthcare Investors Trades

Jim Simons's position in Omega Healthcare Investors is currently worth $10.3 Million. That's 0.02% of their equity portfolio (899th largest holding). The first Omega Healthcare Investors trade was made in Q2 2013. Since then Jim Simons bought shares eleven more times and sold shares on eighteen occasions. The investor's estimated purchase price is $11 Million, resulting in a loss of 6.6%.

Avg closing price
Price range
New holding (+343 Thousand shares) Q4 2023
Avg closing price $32.09
Price range $30.40 - $34.51
Sold -153 Thousand shares Q1 2023
Avg closing price $27.83
Price range $25.73 - $30.00
Increased shares by 196.8% (+101 Thousand shares) Q4 2022
Avg closing price $30.16
Price range $27.67 - $32.66
New holding (+51.5 Thousand shares) Q3 2022
Avg closing price $31.35
Price range $28.64 - $33.56
Sold -464 Thousand shares Q2 2021
Avg closing price $37.13
Price range $34.86 - $39.16
Increased shares by 141.3% (+272 Thousand shares) Q1 2021
Avg closing price $36.81
Price range $35.03 - $38.80
Increased shares by 56.2% (+69.1 Thousand shares) Q4 2020
Avg closing price $33.89
Price range $28.81 - $38.76
Sold 80.1% shares (-495 Thousand shares) Q3 2020
Avg closing price $31.22
Price range $29.24 - $33.37
Sold 68.3% shares (-1.33 Million shares) Q2 2020
Avg closing price $29.62
Price range $24.10 - $34.89
Sold 8.2% shares (-175 Thousand shares) Q1 2020
Avg closing price $37.94
Price range $14.87 - $44.95
Sold 8.1% shares (-188 Thousand shares) Q4 2019
Avg closing price $42.32
Price range $40.67 - $44.96
Increased shares by 29.4% (+526 Thousand shares) Q3 2019
Avg closing price $38.95
Price range $35.88 - $42.01
Sold 3.8% shares (-71.5 Thousand shares) Q2 2019
Avg closing price $36.46
Price range $34.95 - $38.16
Sold 27.5% shares (-705 Thousand shares) Q1 2019
Avg closing price $37.08
Price range $33.95 - $40.19
Increased shares by 344.7% (+1.99 Million shares) Q4 2018
Avg closing price $34.68
Price range $31.98 - $38.21
New holding (+576 Thousand shares) Q3 2018
Avg closing price $31.83
Price range $29.32 - $33.39
Sold -318 Thousand shares Q4 2016
Avg closing price $30.87
Price range $28.31 - $35.04
Sold 47.0% shares (-282 Thousand shares) Q3 2016
Avg closing price $35.54
Price range $32.72 - $38.02
New holding (+600 Thousand shares) Q2 2016
Avg closing price $33.37
Price range $30.87 - $35.77
Sold -562 Thousand shares Q4 2015
Avg closing price $34.54
Price range $32.08 - $37.03

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