A detailed history of Aqr Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 48,806 shares of OHI stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,806
Previous 76,796 36.45%
Holding current value
$1.66 Million
Previous $2.35 Million 34.37%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $781,760 - $886,443
-27,990 Reduced 36.45%
48,806 $1.55 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $692,876 - $786,551
-22,792 Reduced 22.89%
76,796 $2.35 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $1.01 Million - $1.13 Million
33,489 Added 50.66%
99,588 $3.3 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $2.31 Million - $2.75 Million
-88,237 Reduced 57.17%
66,099 $2.03 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $1.45 Million - $1.69 Million
56,250 Added 57.35%
154,336 $4.23 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $557,218 - $656,096
20,138 Added 25.84%
98,086 $2.74 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $6.68 Million - $7.83 Million
-233,219 Reduced 74.95%
77,948 $2.27 Million
Q2 2022

Aug 15, 2022

SELL
$25.13 - $31.77 $6.62 Million - $8.37 Million
-263,371 Reduced 45.84%
311,167 $8.77 Million
Q1 2022

May 16, 2022

SELL
$27.2 - $31.67 $5.15 Million - $6 Million
-189,395 Reduced 24.79%
574,538 $17.9 Million
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $5.6 Million - $6.46 Million
204,136 Added 36.47%
763,933 $22.6 Million
Q3 2021

Nov 15, 2021

BUY
$29.96 - $37.5 $5.26 Million - $6.58 Million
175,407 Added 45.63%
559,797 $16.8 Million
Q2 2021

Aug 16, 2021

BUY
$34.86 - $39.16 $9.54 Million - $10.7 Million
273,716 Added 247.32%
384,390 $14 Million
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $3.55 Million - $3.93 Million
101,319 Added 1083.05%
110,674 $4.05 Million
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $69,662 - $93,721
2,418 Added 34.86%
9,355 $340,000
Q3 2020

Nov 16, 2020

SELL
$29.24 - $33.37 $633,279 - $722,727
-21,658 Reduced 75.74%
6,937 $208,000
Q2 2020

Aug 17, 2020

SELL
$24.1 - $34.89 $603,970 - $874,378
-25,061 Reduced 46.71%
28,595 $850,000
Q1 2020

May 15, 2020

SELL
$14.87 - $44.95 $243,511 - $736,101
-16,376 Reduced 23.38%
53,656 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$40.67 - $44.96 $483,403 - $534,394
-11,886 Reduced 14.51%
70,032 $2.97 Million
Q3 2019

Nov 14, 2019

SELL
$35.88 - $42.01 $299,310 - $350,447
-8,342 Reduced 9.24%
81,918 $3.42 Million
Q2 2019

Aug 14, 2019

SELL
$34.95 - $38.16 $412,654 - $450,555
-11,807 Reduced 11.57%
90,260 $3.32 Million
Q1 2019

May 14, 2019

BUY
$33.95 - $40.19 $1.42 Million - $1.68 Million
41,731 Added 69.16%
102,067 $3.89 Million
Q4 2018

Feb 14, 2019

BUY
$31.98 - $38.21 $377,971 - $451,603
11,819 Added 24.36%
60,336 $2.12 Million
Q3 2018

Nov 15, 2018

BUY
$29.32 - $33.39 $125,665 - $143,109
4,286 Added 9.69%
48,517 $1.59 Million
Q2 2018

Aug 14, 2018

BUY
$25.36 - $31.87 $12,375 - $15,552
488 Added 1.12%
44,231 $1.37 Million
Q1 2018

May 15, 2018

SELL
$25.36 - $27.88 $125,988 - $138,507
-4,968 Reduced 10.2%
43,743 $1.18 Million
Q4 2017

Feb 14, 2018

BUY
$26.78 - $32.2 $184,701 - $222,083
6,897 Added 16.49%
48,711 $1.34 Million
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $1.26 Million - $1.37 Million
41,814
41,814 $1.33 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.94B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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