Schonfeld Strategic Advisors LLC Omega Healthcare Investors Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 331,859 shares of OHI stock, worth $12.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

331,859

Previous 40,228 724.95%

Holding current value

$12.4 Million

Previous $1.64 Million 667.73%

% of portfolio

0.08%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.51 - $42.56 $10.9 Million - $12.4 Million	291,631 Added 724.95%	331,859 $12.6 Million
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $18.5 Million - $22.8 Million	-551,772 Reduced 93.2%	40,228 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $17.7 Million - $20.3 Million	592,000 New	592,000 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $1.45 Million - $1.62 Million	-47,917 Reduced 61.62%	29,840 $989,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $2.03 Million - $2.43 Million	77,757 New	77,757 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $150,109 - $176,746	5,425 Added 12.79%	47,847 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $451,881 - $529,509	-15,778 Reduced 27.11%	42,422 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $1.46 Million - $1.85 Million	58,200 New	58,200 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $967,374 - $1.4 Million	-40,140 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $596,881 - $1.8 Million	40,140 New	40,140 $1.07 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.75B
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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Schonfeld Strategic Advisors LLC Omega Healthcare Investors Inc Transaction History