D. E. Shaw & Co., Inc. Omega Healthcare Investors Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 80,730 shares of OHI stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,730

Previous 94,379 14.46%

Holding current value

$2.74 Million

Previous $2.89 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $381,216 - $432,263	-13,649 Reduced 14.46%	80,730 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $1.95 Million - $2.21 Million	64,124 Added 211.95%	94,379 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $253,988 - $283,686	8,413 Added 38.52%	30,255 $1 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $8,028 - $9,578	-307 Reduced 1.39%	21,842 $670,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $144,139 - $168,060	5,602 Added 33.86%	22,149 $607,000

Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $295,100 - $347,465	-10,665 Reduced 39.19%	16,547 $462,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $4.37 Million - $5.12 Million	-152,493 Reduced 84.86%	27,212 $802,000
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $2.95 Million - $3.73 Million	117,346 Added 188.18%	179,705 $5.07 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $6.84 Million - $7.97 Million	-251,548 Reduced 80.13%	62,359 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $31.5 Million - $36.4 Million	-1,149,860 Reduced 78.55%	313,907 $9.29 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $24.8 Million - $31 Million	-827,466 Reduced 36.11%	1,463,767 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $17.6 Million - $19.8 Million	505,535 Added 28.31%	2,291,233 $83.1 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $33.8 Million - $37.4 Million	964,373 Added 117.42%	1,785,698 $65.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $12.2 Million - $16.5 Million	-424,456 Reduced 34.07%	821,325 $29.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $4 Million - $4.57 Million	136,932 Added 12.35%	1,245,781 $37.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $17.1 Million - $24.7 Million	709,016 Added 177.33%	1,108,849 $33 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $5.77 Million - $17.5 Million	388,333 Added 3376.81%	399,833 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $470,811 - $514,053	-13,471 Reduced 53.95%	11,500 $423,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $12.5 Million - $14.8 Million	-368,425 Reduced 93.65%	24,971 $953,000
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $12.6 Million - $15 Million	393,396 New	393,396 $13.8 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $1.62 Million - $1.78 Million	-63,735 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $1.14 Million - $1.37 Million	-42,691 Reduced 40.11%	63,735 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $3.21 Million - $3.5 Million	106,426	106,426 $3.4 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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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