D.E. Shaw & Co

D.E. Shaw & Co’s Omega Healthcare OHI Stock Holding History

D.E. Shaw & Co’s Portfolio OHI Stock Details OHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Buy	88,900 +30,500	+52%	+$1.39M	﹤0.01%	2373
2025 Q4	$2.59M	Buy	58,400 +900	+2%	+$38.8K	﹤0.01%	2837
2025 Q3	$2.43M	Hold	57,500	–	–	﹤0.01%	2830
2025 Q2	$2.11M	Buy	+57,500	New	+$2.13M	﹤0.01%	2706
2025 Q1	–	Sell	-94,600	Closed	-$3.58M	–	4600
2024 Q4	$3.58M	Buy	+94,600	New	+$3.78M	﹤0.01%	2255
2021 Q1	–	Sell	-83,800	Closed	-$3.04M	–	4358
2020 Q4	$3.04M	Hold	83,800	–	–	﹤0.01%	2258
2020 Q3	$2.51M	Hold	83,800	–	–	﹤0.01%	2224
2020 Q2	$2.49M	Hold	83,800	–	–	﹤0.01%	2231
2020 Q1	$2.22M	Sell	83,800 -50,600	-38%	-$1.92M	﹤0.01%	2076
2019 Q4	$5.69M	Buy	134,400 +124,400	+1,244%	+$5.26M	0.01%	1626
2019 Q3	$418K	Hold	10,000	–	–	﹤0.01%	3295
2019 Q2	$368K	Hold	10,000	–	–	﹤0.01%	3223
2019 Q1	$382K	Sell	10,000 -45,100	-82%	-$1.67M	﹤0.01%	3114
2018 Q4	$1.94M	Buy	55,100 +8,300	+18%	+$288K	﹤0.01%	2174
2018 Q3	$1.53M	Buy	+46,800	New	+$1.49M	﹤0.01%	2385
2013 Q4	–	Sell	-26,200	Closed	-$783K	–	4626
2013 Q3	$783K	Hold	26,200	–	–	﹤0.01%	3262
2013 Q2	$813K	Buy	+26,200	New	+$861K	﹤0.01%	2883

Other funds holding OHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return