Jim Simons Omega Healthcare Investors Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 705,178 shares of OHI stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

705,178

Previous 293,078 140.61%

Holding current value

$26.1 Million

Previous $10 Million 185.73%

% of portfolio

0.05%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $13.8 Million - $17 Million	412,100 Added 140.61%	705,178 $28.7 Million
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $731,024 - $835,700	24,400 Added 9.08%	293,078 $10 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $2.08 Million - $2.36 Million	-74,600 Reduced 21.73%	268,678 $8.51 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $10.4 Million - $11.8 Million	343,278 New	343,278 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2.8 Million - $3.3 Million	101,300 Added 196.78%	152,778 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.47 Million - $1.73 Million	51,478 New	51,478 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $16.2 Million - $18.2 Million	-463,578 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $9.51 Million - $10.5 Million	271,500 Added 141.35%	463,578 $17 Million
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $1.99 Million - $2.68 Million	69,088 Added 56.17%	192,078 $6.98 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $14.5 Million - $16.5 Million	-495,186 Reduced 80.1%	122,990 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $32.1 Million - $46.5 Million	-1,331,688 Reduced 68.3%	618,176 $18.4 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $2.6 Million - $7.86 Million	-174,900 Reduced 8.23%	1,949,864 $51.7 Million
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $7.65 Million - $8.45 Million	-188,014 Reduced 8.13%	2,124,764 $90 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $18.9 Million - $22.1 Million	525,600 Added 29.41%	2,312,778 $96.7 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $2.5 Million - $2.73 Million	-71,452 Reduced 3.84%	1,787,178 $65.7 Million
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $23.9 Million - $28.3 Million	-704,800 Reduced 27.49%	1,858,630 $70.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $82 Million - $97.9 Million	2,563,430 New	2,563,430 $90.1 Million

Others Institutions Holding OHI

# of Institutions

668

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $8.68B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account