Hedge Fund - Omega Advisors

Cigna Group (CI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $70,082,960 2.46% 212,000 $322.35
2 2025 - Q1 (2025-03-31) $79,175,495 3.14% 240,655 $301.26
3 2024 - Q4 (2024-12-31) $66,454,472 2.51% 240,655 $318.77
4 2024 - Q3 (2024-09-30) $83,372,518 3.54% 240,655 $344.24
5 2024 - Q2 (2024-06-30) $89,470,423 3.77% 270,655 $344.84
6 2024 - Q1 (2024-03-31) $98,299,189 4.09% 270,655 $329.18
7 2023 - Q4 (2023-12-31) $81,047,640 3.85% 270,655 $292.23
8 2023 - Q3 (2023-09-30) $77,426,276 4.05% 270,655 $285.18
9 2023 - Q2 (2023-06-30) $101,260,964 5.49% 360,873 $260.41
10 2023 - Q1 (2023-03-31) $92,213,878 5.55% 360,873 $291.37
11 2022 - Q4 (2022-12-31) $119,571,660 7.42% 360,873 $316.43
12 2022 - Q3 (2022-09-30) $100,131,431 7.02% 360,873 $281.41
13 2022 - Q2 (2022-06-30) $95,097,253 6.53% 360,873 $257.67
14 2022 - Q1 (2022-03-31) $105,637,580 5.56% 440,873 $234.11
15 2021 - Q4 (2021-12-31) $103,334,000 5.19% 450,000 $212.52
16 2021 - Q3 (2021-09-30) $90,072,000 4.77% 450,000 $217.44
17 2021 - Q2 (2021-06-30) $100,755,000 5.65% 425,000 $249.77
18 2021 - Q1 (2021-03-31) $102,740,000 6.4% 425,000 $222.90
19 2020 - Q4 (2020-12-31) $88,477,000 6.37% 425,000 $196.13
20 2020 - Q3 (2020-09-30) $71,999,000 7.07% 425,000 $176.01
21 2020 - Q2 (2020-06-30) $102,269,000 11.7% 545,000 $189.72
22 2020 - Q1 (2020-03-31) $96,563,000 12.45% 545,000 $193.99
23 2019 - Q4 (2019-12-31) $111,447,000 5.93% 545,000 $183.34
24 2019 - Q3 (2019-09-30) $82,726,000 4.91% 545,000 $162.75
25 2019 - Q2 (2019-06-30) $85,865,000 5.09% 545,000 $156.71
26 2019 - Q1 (2019-03-31) $87,647,000 5.36% 545,000 $182.63
27 2018 - Q4 (2018-12-31) $47,074,000 4.6% 247,861 $208.62

The displayed share prices are average quarterly stock market prices.