Ken Griffin Omega Healthcare Investors Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 405,700 shares of OHI stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,700

Previous 353,300 14.83%

Holding current value

$13.8 Million

Previous $10.8 Million 18.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $364,542 - $413,356	-13,052 Reduced 62.0%	8,000 $253,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $3.19 Million - $3.62 Million	-104,822 Reduced 83.28%	21,052 $645,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $11.7 Million - $13.1 Million	-387,052 Reduced 75.46%	125,874 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $13.1 Million - $15.6 Million	499,317 Added 3669.02%	512,926 $15.7 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $4.57 Million - $5.33 Million	-177,519 Reduced 92.88%	13,609 $373,000

Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $4.67 Million - $5.5 Million	-168,861 Reduced 46.91%	191,128 $5.34 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $958,265 - $1.12 Million	33,459 Added 10.25%	359,989 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $237,604 - $300,385	9,455 Added 2.98%	326,530 $9.21 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $25.9 Million - $30.2 Million	-952,693 Reduced 75.03%	317,075 $9.88 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $31.8 Million - $36.7 Million	1,160,298 Added 1059.92%	1,269,768 $37.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $2.45 Million - $3.07 Million	81,796 Added 295.57%	109,470 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $28.8 Million - $32.3 Million	-825,191 Reduced 96.76%	27,674 $1 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $25.4 Million - $28.1 Million	723,877 Added 561.2%	852,865 $31.2 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $16.9 Million - $22.7 Million	-586,940 Reduced 81.98%	128,988 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $19.5 Million - $22.2 Million	666,515 Added 1348.87%	715,928 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $1.43 Million - $2.07 Million	-59,333 Reduced 54.56%	49,413 $1.47 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $2.41 Million - $7.3 Million	-162,383 Reduced 59.89%	108,746 $2.89 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $5.51 Million - $6.1 Million	135,594 Added 100.04%	271,129 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $902,704 - $1.06 Million	-25,159 Reduced 15.66%	135,535 $5.66 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $3.86 Million - $4.22 Million	-110,481 Reduced 40.74%	160,694 $5.91 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $5.58 Million - $6.61 Million	-164,489 Reduced 37.76%	271,175 $0
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $12.6 Million - $15.1 Million	394,583 Added 960.5%	435,664 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $112,149 - $127,716	3,825 Added 10.27%	41,081 $0
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $136,360 - $171,364	-5,377 Reduced 12.61%	37,256 $0
Q1 2018 May 11, 2018	SELL	$25.36 - $27.88 $11.8 Million - $13 Million	-464,954 Reduced 91.6%	42,633 $1.15 Million
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $12.2 Million - $14.6 Million	453,710 Added 842.12%	507,587 $14 Million
Q3 2017 Nov 09, 2017	BUY	$30.14 - $32.85 $1.62 Million - $1.77 Million	53,877	53,877 $1.72 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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