Two Sigma Investments, LP Omega Healthcare Investors Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 74,041 shares of OHI stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,041

Previous 178,920 58.62%

Holding current value

$2.94 Million

Previous $6.13 Million 50.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $3.52 Million - $4.33 Million	-104,879 Reduced 58.62%	74,041 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $3.64 Million - $4.16 Million	121,552 Added 211.88%	178,920 $6.13 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $1.6 Million - $1.82 Million	57,368 New	57,368 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $2.75 Million - $3.28 Million	105,253 New	105,253 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $9.72 Million - $11.4 Million	339,475 Added 103.19%	668,440 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $2.4 Million - $3.03 Million	95,429 Added 40.86%	328,965 $9.27 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $4.1 Million - $5.13 Million	136,862 Added 141.57%	233,536 $7 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $4.6 Million - $5.17 Million	-132,020 Reduced 57.73%	96,674 $3.51 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $3.7 Million - $4.1 Million	105,723 Added 85.97%	228,694 $8.38 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $323,248 - $368,905	11,055 Added 9.88%	122,971 $3.68 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $2.46 Million - $3.56 Million	102,078 Added 1037.59%	111,916 $3.33 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $5.79 Million - $17.5 Million	-389,119 Reduced 97.53%	9,838 $261,000
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $20.7 Million - $24.2 Million	-575,964 Reduced 59.08%	398,957 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $32.1 Million - $35.1 Million	918,604 Added 1631.13%	974,921 $35.8 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $43.6 Million - $51.6 Million	-1,283,298 Reduced 95.8%	56,317 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $42.3 Million - $50.6 Million	1,323,157 Added 8039.6%	1,339,615 $47.1 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $482,548 - $549,532	16,458 New	16,458 $539,000

Others Institutions Holding OHI

# of Institutions

652

Shares Held

185M

Call Options Held

1.65M

Put Options Held

991K

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 $9.3B
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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Two Sigma Investments, LP Omega Healthcare Investors Inc Transaction History