Exodus Point Capital Management, LP Omega Healthcare Investors Inc Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 124,127 shares of OHI stock, worth $4.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,127

Previous 1,181,500 89.49%

Holding current value

$4.25 Million

Previous $39.2 Million 89.97%

% of portfolio

0.03%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $29.5 Million - $33.5 Million	-1,057,373 Reduced 89.49%	124,127 $3.93 Million
Q3 2023 Nov 09, 2023	BUY	$30.19 - $33.72 $35.7 Million - $39.8 Million	1,181,500 New	1,181,500 $39.2 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2.09 Million - $2.46 Million	75,397 New	75,397 $2.11 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $2.7 Million - $3.03 Million	-77,333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $2.71 Million - $3 Million	77,333 New	77,333 $2.83 Million

Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.61 Million - $2.16 Million	-55,779 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $1.07 Million - $1.22 Million	36,492 Added 189.21%	55,779 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $36,728 - $53,172	-1,524 Reduced 7.32%	19,287 $573,000
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $71,926 - $217,423	4,837 Added 30.28%	20,811 $552,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $649,662 - $718,191	15,974 New	15,974 $676,000

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 $8.02B
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.

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Exodus Point Capital Management, LP Omega Healthcare Investors Inc Transaction History