A detailed history of Jane Street Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 35,496 shares of OHI stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,496
Previous 34,740 2.18%
Holding current value
$1.2 Million
Previous $1.07 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$27.93 - $31.67 $21,115 - $23,942
756 Added 2.18%
35,496 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $57,972 - $65,810
-1,907 Reduced 5.2%
34,740 $1.07 Million
Q3 2023

Nov 14, 2023

SELL
$30.19 - $33.72 $4.68 Million - $5.22 Million
-154,896 Reduced 80.87%
36,647 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $4.78 Million - $5.71 Million
182,957 Added 2130.88%
191,543 $5.88 Million
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $429,099 - $500,310
-16,677 Reduced 66.01%
8,586 $235,000
Q4 2022

Feb 14, 2023

SELL
$27.67 - $32.58 $1.74 Million - $2.04 Million
-62,761 Reduced 71.3%
25,263 $706,000
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $719,207 - $842,758
25,112 Added 39.92%
88,024 $2.6 Million
Q2 2022

Aug 16, 2022

BUY
$25.13 - $31.77 $1.3 Million - $1.64 Million
51,754 Added 463.83%
62,912 $1.77 Million
Q1 2022

May 17, 2022

SELL
$27.2 - $31.67 $619,371 - $721,157
-22,771 Reduced 67.11%
11,158 $348,000
Q4 2021

Feb 15, 2022

BUY
$27.42 - $31.63 $626,327 - $722,492
22,842 Added 206.03%
33,929 $1 Million
Q3 2021

Nov 16, 2021

SELL
$29.96 - $37.5 $27,263 - $34,125
-910 Reduced 7.59%
11,087 $332,000
Q2 2021

Aug 16, 2021

SELL
$34.86 - $39.16 $7.45 Million - $8.37 Million
-213,781 Reduced 94.69%
11,997 $435,000
Q1 2021

May 18, 2021

BUY
$35.03 - $38.8 $4.57 Million - $5.06 Million
130,399 Added 136.72%
225,778 $8.27 Million
Q4 2020

Feb 17, 2021

BUY
$28.81 - $38.76 $2.25 Million - $3.02 Million
77,964 Added 447.68%
95,379 $3.46 Million
Q3 2020

Nov 17, 2020

SELL
$29.24 - $33.37 $46,023 - $52,524
-1,574 Reduced 8.29%
17,415 $521,000
Q2 2020

Aug 17, 2020

BUY
$24.1 - $34.89 $264,979 - $383,615
10,995 Added 137.54%
18,989 $565,000
Q1 2020

May 15, 2020

SELL
$14.87 - $44.95 $39,316 - $118,847
-2,644 Reduced 24.85%
7,994 $212,000
Q4 2019

Feb 14, 2020

SELL
$40.67 - $44.96 $271,634 - $300,287
-6,679 Reduced 38.57%
10,638 $450,000
Q3 2019

Nov 14, 2019

BUY
$35.88 - $42.01 $621,333 - $727,487
17,317 New
17,317 $724,000
Q2 2019

Aug 15, 2019

SELL
$34.95 - $38.16 $252,129 - $275,286
-7,214 Closed
0 $0
Q1 2019

May 16, 2019

SELL
$33.95 - $40.19 $131,963 - $156,218
-3,887 Reduced 35.01%
7,214 $275,000
Q4 2018

Feb 15, 2019

BUY
$31.98 - $38.21 $355,009 - $424,169
11,101 New
11,101 $390,000
Q3 2018

Nov 14, 2018

SELL
$29.32 - $33.39 $1.31 Million - $1.49 Million
-44,592 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$25.36 - $31.87 $569,154 - $715,258
22,443 Added 101.33%
44,592 $1.38 Million
Q1 2018

May 15, 2018

BUY
$25.36 - $27.88 $561,698 - $617,514
22,149 New
22,149 $599,000

Others Institutions Holding OHI

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 This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Jane Street Group, LLC with notifications on news.