Israel Englander Omega Healthcare Investors Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Millennium Management LLC holds 226,777 shares of OHI stock, worth $7.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,777

Previous 521,155 56.49%

Holding current value

$7.69 Million

Previous $16 Million 55.05%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $8.22 Million - $9.32 Million	-294,378 Reduced 56.49%	226,777 $7.18 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $1.07 Million - $1.22 Million	-35,210 Reduced 6.33%	521,155 $16 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $24 Million - $28.7 Million	-919,406 Reduced 62.3%	556,365 $17.1 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $19.3 Million - $22.5 Million	748,377 Added 102.88%	1,475,771 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $19.1 Million - $22.5 Million	690,014 Added 1845.94%	727,394 $20.3 Million

Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $1.03 Million - $1.2 Million	-35,794 Reduced 48.92%	37,380 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $1.56 Million - $1.98 Million	62,180 Added 565.58%	73,174 $2.06 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $28.8 Million - $33.5 Million	-1,057,087 Reduced 98.97%	10,994 $343,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $4.18 Million - $4.82 Million	-152,506 Reduced 12.49%	1,068,081 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $36.6 Million - $45.8 Million	1,220,587 New	1,220,587 $36.6 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $20.4 Million - $23 Million	-586,618 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $13.2 Million - $14.7 Million	377,629 Added 180.69%	586,618 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.95 Million - $2.63 Million	67,745 Added 47.96%	208,989 $7.59 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $919,188 - $1.05 Million	31,436 Added 28.63%	141,244 $4.23 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.15 Million - $1.66 Million	47,556 Added 76.39%	109,808 $3.27 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $849,805 - $2.57 Million	57,149 Added 1119.91%	62,252 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $3.75 Million - $4.15 Million	-92,214 Reduced 94.76%	5,103 $216,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $3.49 Million - $4.09 Million	97,317 New	97,317 $4.07 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $249,220 - $297,770	-7,793 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $1.71 Million - $1.95 Million	-58,320 Reduced 88.21%	7,793 $255,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $1.68 Million - $2.11 Million	66,113 New	66,113 $2.05 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $316,619 - $348,081	-12,485 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $334,348 - $402,017	12,485	12,485 $344,000

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 $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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account