David A. Siegel Omega Healthcare Investors Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,600 shares of OHI stock, worth $464,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 140,800 91.76%

Holding current value

$464,348

Previous $4.82 Million 90.23%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $4.33 Million - $5.33 Million	-129,200 Reduced 91.76%	11,600 $471,000
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $3.59 Million - $4.11 Million	119,900 Added 573.68%	140,800 $4.82 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $583,737 - $661,903	20,900 New	20,900 $661,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.71 Million - $2 Million	59,700 Added 817.81%	67,000 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $183,449 - $231,921	7,300 New	7,300 $206,000
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $10.7 Million - $13.4 Million	-356,642 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $1.15 Million - $1.29 Million	-32,900 Reduced 8.45%	356,642 $12.9 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $259,222 - $287,120	-7,400 Reduced 1.86%	389,542 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $8.75 Million - $11.8 Million	-303,800 Reduced 43.35%	396,942 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $2.86 Million - $3.26 Million	-97,805 Reduced 12.25%	700,742 $21 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $455,490 - $659,421	18,900 Added 2.42%	798,547 $23.7 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $3.09 Million - $9.34 Million	207,779 Added 36.33%	779,647 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $12.6 Million - $14 Million	-310,495 Reduced 35.19%	571,868 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $13.6 Million - $15.9 Million	-378,800 Reduced 30.04%	882,363 $36.9 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $22.8 Million - $24.9 Million	652,958 Added 107.36%	1,261,163 $46.3 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $8.96 Million - $10.6 Million	-263,800 Reduced 30.25%	608,205 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $21.3 Million - $25.4 Million	664,980 Added 321.21%	872,005 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $1.3 Million - $1.48 Million	44,200 Added 27.15%	207,025 $6.78 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $829,272 - $1.04 Million	32,700 Added 25.13%	162,825 $5.05 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $3.3 Million - $3.63 Million	130,125 New	130,125 $3.52 Million

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $9.37B
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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