Point72 Asset Management, L.P.
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,117,403 | 760,588 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $917,662 | 8,200 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $895,280 | 8,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $37,674,900 | 266,329 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $57,160,188 | 415,650 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $69,786,422 | 488,632 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $108,390,966 | 636,396 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $8,516,000 | 50,000 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $78,398,004 | 444,131 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $128,772,034 | 741,262 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $46,083,670 | 276,281 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $11,594,850 | 85,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $55,179,072 | 404,509 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $92,358,634 | 707,729 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $9,787,500 | 75,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,790,000 | 50,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,544,500 | 65,000 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $3,930,500 | 50,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,715,500 | 50,000 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $7,431,000 | 100,000 | Shares | Defined | 2022-08-15 |
| 2020-12-31 | $6,439,600 | 85,000 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $24,929,794 | 362,299 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $11,196,775 | 200,803 | Shares | Defined | 2020-08-14 |