Steven Cohen Omega Healthcare Investors Inc Transaction History

Point72 Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $16.5 Million - $18.4 Million	547,046 Added 53266.41%	548,073 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $26,856 - $32,042	1,027 New	1,027 $31,000
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $2.88 Million - $3.28 Million	-98,367 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $2.37 Million - $3.43 Million	98,367 New	98,367 $2.92 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $1.59 Million - $4.8 Million	-106,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $3.83 Million - $4.23 Million	94,169 Added 741.49%	106,869 $4.53 Million
Q3 2019 Nov 15, 2019	SELL	$35.88 - $42.01 $2.98 Million - $3.49 Million	-83,123 Reduced 86.75%	12,700 $531,000
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $1.72 Million - $1.88 Million	49,313 Added 106.03%	95,823 $3.52 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $51,739 - $61,249	1,524 Added 3.39%	46,510 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $1.44 Million - $1.72 Million	44,986 New	44,986 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $274,142 - $312,196	-9,350 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $237,116 - $297,984	9,350 New	9,350 $290,000

615

166M

1.93M

1.43M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.52B
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.

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.