Susquehanna Fundamental Investments, LLC Omega Healthcare Investors Inc Transaction History

Susquehanna Fundamental Investments, LLC

$6.94 Billion
Q1 2025

A detailed history of Susquehanna Fundamental Investments, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 217,737 shares of OHI stock, worth $8.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

217,737

Holding current value

$8.15 Million

% of portfolio

0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$35.7 - $38.33 $7.77 Million - $8.35 Million	217,737 New	217,737 $8.29 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $844,974 - $974,710	-30,816 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $1.9 Million - $2.38 Million	-63,373 Reduced 67.28%	30,816 $923,000
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $2.37 Million - $2.66 Million	-67,937 Reduced 41.9%	94,189 $3.42 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $4.1 Million - $4.54 Million	117,057 Added 259.73%	162,126 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $120,598 - $162,249	4,186 Added 10.24%	45,069 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $1.2 Million - $1.36 Million	40,883 New	40,883 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $768,900 - $839,519	-22,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $2.16 Million - $2.56 Million	-63,640 Reduced 74.31%	22,000 $839,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $557,920 - $701,140	22,000 Added 34.57%	85,640 $2.66 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $1.61 Million - $1.77 Million	63,640 New	63,640 $1.72 Million

Others Institutions Holding OHI

# of Institutions

697

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.76B
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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Susquehanna Fundamental Investments, LLC Omega Healthcare Investors Inc Transaction History