Cubist Systematic Strategies, LLC Omega Healthcare Investors Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $3.52 Million - $4.2 Million	134,515 New	134,515 $4.13 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $1.02 Million - $1.2 Million	36,980 Added 370.54%	46,960 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $1.37 Million - $1.61 Million	-47,837 Reduced 82.74%	9,980 $294,000
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $20,506 - $25,924	-816 Reduced 1.39%	57,817 $1.63 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $4.46 Million - $5.19 Million	-164,022 Reduced 73.67%	58,633 $1.83 Million

Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $1.73 Million - $1.99 Million	-62,916 Reduced 22.03%	222,655 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $2.41 Million - $3.01 Million	80,328 Added 39.14%	285,571 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $340,407 - $382,397	-9,765 Reduced 4.54%	205,243 $7.45 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $3.42 Million - $3.79 Million	97,644 Added 83.2%	215,008 $7.88 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.44 Million - $1.94 Million	50,003 Added 74.23%	117,364 $4.26 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $165,352 - $188,707	5,655 Added 9.16%	67,361 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.06 Million - $1.53 Million	43,800 Added 244.61%	61,706 $1.84 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $226,886 - $685,847	15,258 Added 576.21%	17,906 $475,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $1.5 Million - $1.66 Million	-36,954 Reduced 93.31%	2,648 $112,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $1.36 Million - $1.59 Million	37,949 Added 2295.77%	39,602 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $22,822 - $24,918	653 Added 65.3%	1,653 $61,000
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $33,950 - $40,190	1,000 New	1,000 $38,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $531,512 - $605,293	-18,128 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $459,726 - $577,739	18,128 New	18,128 $562,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% of portfolio

View Full List

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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