D.E. Shaw & Co’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
255,909
+65,831
| +35% | +$2.41M | 0.01% | 1087 |
|
|
2025
Q1 | $7.24M | Sell |
190,078
-319,047
| -63% | -$12.1M | 0.01% | 1174 |
|
|
2024
Q4 | $19.3M | Buy |
509,125
+123,689
| +32% | +$4.68M | 0.01% | 690 |
|
|
2024
Q3 | $15.7M | Buy |
385,436
+106,085
| +38% | +$4.32M | 0.01% | 753 |
|
|
2024
Q2 | $9.57M | Buy |
279,351
+198,621
| +246% | +$6.8M | 0.01% | 919 |
|
|
2024
Q1 | $2.56M | Sell |
80,730
-13,649
| -14% | -$432K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.89M | Buy |
94,379
+64,124
| +212% | +$1.97M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1M | Buy |
30,255
+8,413
| +39% | +$279K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $670K | Sell |
21,842
-307
| -1% | -$9.42K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $607K | Buy |
22,149
+5,602
| +34% | +$154K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $462K | Sell |
16,547
-10,665
| -39% | -$298K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $802K | Sell |
27,212
-152,493
| -85% | -$4.49M | ﹤0.01% | 2654 |
|
|
2022
Q2 | $5.07M | Buy |
179,705
+117,346
| +188% | +$3.31M | 0.01% | 1543 |
|
|
2022
Q1 | $1.94M | Sell |
62,359
-251,548
| -80% | -$7.84M | ﹤0.01% | 2450 |
|
|
2021
Q4 | $9.29M | Sell |
313,907
-1,149,860
| -79% | -$34M | 0.01% | 1175 |
|
|
2021
Q3 | $43.9M | Sell |
1,463,767
-827,466
| -36% | -$24.8M | 0.04% | 391 |
|
|
2021
Q2 | $83.1M | Buy |
2,291,233
+505,535
| +28% | +$18.3M | 0.07% | 244 |
|
|
2021
Q1 | $65.4M | Buy |
1,785,698
+964,373
| +117% | +$35.3M | 0.06% | 298 |
|
|
2020
Q4 | $29.8M | Sell |
821,325
-424,456
| -34% | -$15.4M | 0.03% | 539 |
|
|
2020
Q3 | $37.3M | Buy |
1,245,781
+136,932
| +12% | +$4.1M | 0.04% | 397 |
|
|
2020
Q2 | $33M | Buy |
1,108,849
+709,016
| +177% | +$21.1M | 0.04% | 397 |
|
|
2020
Q1 | $10.6M | Buy |
+399,833
| New | +$10.6M | 0.02% | 733 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2019
Q3 | – | Sell |
-11,500
| Closed | -$423K | – | 2699 |
|
|
2019
Q2 | $423K | Sell |
11,500
-13,471
| -54% | -$495K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $953K | Sell |
24,971
-368,425
| -94% | -$14.1M | ﹤0.01% | 1872 |
|
|
2018
Q4 | $13.8M | Buy |
+393,396
| New | +$13.8M | 0.02% | 666 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2662 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2018
Q1 | – | Sell |
-63,735
| Closed | -$1.76M | – | 2611 |
|
|
2017
Q4 | $1.76M | Sell |
63,735
-42,691
| -40% | -$1.18M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $3.4M | Sell |
106,426
-117,297
| -52% | -$3.74M | 0.01% | 1221 |
|
|
2017
Q2 | $7.39M | Sell |
223,723
-686,508
| -75% | -$22.7M | 0.01% | 816 |
|
|
2017
Q1 | $30M | Sell |
910,231
-377,172
| -29% | -$12.4M | 0.05% | 345 |
|
|
2016
Q4 | $40.2M | Buy |
1,287,403
+1,278,097
| +13,734% | +$40M | 0.07% | 270 |
|
|
2016
Q3 | $330K | Sell |
9,306
-246,494
| -96% | -$8.74M | ﹤0.01% | 2168 |
|
|
2016
Q2 | $8.68M | Sell |
255,800
-211,080
| -45% | -$7.17M | 0.02% | 741 |
|
|
2016
Q1 | $16.5M | Buy |
466,880
+458,496
| +5,469% | +$16.2M | 0.03% | 479 |
|
|
2015
Q4 | $293K | Sell |
8,384
-8,000
| -49% | -$280K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $576K | Buy |
+16,384
| New | +$576K | ﹤0.01% | 1971 |
|
|
2014
Q1 | – | Sell |
-17,207
| Closed | -$513K | – | 2489 |
|
|
2013
Q4 | $513K | Sell |
17,207
-38,909
| -69% | -$1.16M | ﹤0.01% | 1940 |
|
|
2013
Q3 | $1.68M | Sell |
56,116
-9,119
| -14% | -$272K | ﹤0.01% | 1325 |
|
|
2013
Q2 | $2.02M | Buy |
+65,235
| New | +$2.02M | ﹤0.01% | 1188 |
|