Quantbot Technologies LP Omega Healthcare Investors Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 102,467 shares of OHI stock, worth $4.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,467

Previous 54,298 88.71%

Holding current value

$4.19 Million

Previous $2.07 Million 81.66%

% of portfolio

0.11%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$35.55 - $39.05 $1.71 Million - $1.88 Million	48,169 Added 88.71%	102,467 $3.76 Million
Q1 2025 May 13, 2025	BUY	$35.7 - $38.33 $1.36 Million - $1.46 Million	38,203 Added 237.36%	54,298 $2.07 Million
Q4 2024 Feb 11, 2025	BUY	$37.51 - $42.56 $603,723 - $685,003	16,095 New	16,095 $609,000
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $156,301 - $178,682	5,217 Added 24.88%	26,189 $896,000
Q1 2024 May 06, 2024	BUY	$27.93 - $31.67 $585,747 - $664,183	20,972 New	20,972 $664,000
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $2.71 Million - $3.03 Million	-89,834 Reduced 75.56%	29,050 $963,000
Q2 2023 Aug 08, 2023	BUY	$26.15 - $31.2 $2.99 Million - $3.56 Million	114,210 Added 2443.52%	118,884 $3.65 Million
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $120,262 - $140,220	4,674 New	4,674 $128,000
Q2 2022 Aug 09, 2022	SELL	$25.13 - $31.77 $188,198 - $237,925	-7,489 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $203,700 - $237,176	7,489 New	7,489 $233,000
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $969,708 - $1.12 Million	-35,365 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $1.06 Million - $1.33 Million	35,365 New	35,365 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $293,481 - $334,934	-10,037 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $241,891 - $350,190	10,037 New	10,037 $298,000
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $141,725 - $428,418	-9,531 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $224,661 - $248,359	5,524 Added 137.86%	9,531 $403,000
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $143,771 - $168,334	4,007 New	4,007 $167,000
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $453,062 - $536,335	-13,345 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $426,773 - $509,912	13,345 New	13,345 $469,000

Others Institutions Holding OHI

# of Institutions

734

Shares Held

218M

Call Options Held

1.57M

Put Options Held

1.54M

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 $9.58B
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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Quantbot Technologies LP Omega Healthcare Investors Inc Transaction History