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 268,300 shares of OHI stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,300
Previous 309,300 13.26%
Holding current value
$10.2 Million
Previous $10.6 Million 3.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.55 - $41.29 $22.1 Million - $27.2 Million
-658,110 Reduced 99.75%
1,656 $67,000
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $19.5 Million - $22.3 Million
651,766 Added 8147.08%
659,766 $22.6 Million
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.94B
  • 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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