D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OHI holding history
Omega Healthcare Investors Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OHI overviewAll 13F holders of OHIFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,058,549
- Value
- $50.5M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,058,549 | $50.5M | <0.1% | −551,086−34.2% | Reduced | Holders |
| Q1 2026 | 1,609,635 | $70.5M | 0.1% | +901,828+127.4% | Added | Holders |
| Q4 2025 | 707,807 | $31.4M | <0.1% | +366,281+107.2% | Added | Holders |
| Q3 2025 | 341,526 | $14.4M | <0.1% | +85,617+33.5% | Added | Holders |
| Q2 2025 | 255,909 | $9.38M | <0.1% | +65,831+34.6% | Added | Holders |
| Q1 2025 | 190,078 | $7.24M | <0.1% | −319,047−62.7% | Reduced | Holders |
| Q4 2024 | 509,125 | $19.3M | <0.1% | +123,689+32.1% | Added | Holders |
| Q3 2024 | 385,436 | $15.7M | <0.1% | +106,085+38.0% | Added | Holders |
| Q2 2024 | 279,351 | $9.57M | <0.1% | +198,621+246.0% | Added | Holders |
| Q1 2024 | 80,730 | $2.56M | <0.1% | −13,649−14.5% | Reduced | Holders |
| Q4 2023 | 94,379 | $2.89M | <0.1% | +64,124+211.9% | Added | Holders |
| Q3 2023 | 30,255 | $1.00M | <0.1% | +8,413+38.5% | Added | Holders |
| Q2 2023 | 21,842 | $670.3K | <0.1% | −307−1.4% | Reduced | Holders |
| Q1 2023 | 22,149 | $607.1K | <0.1% | +5,602+33.9% | Added | Holders |
| Q4 2022 | 16,547 | $462.5K | <0.1% | −10,665−39.2% | Reduced | Holders |
| Q3 2022 | 27,212 | $802.0K | <0.1% | −152,493−84.9% | Reduced | Holders |
| Q2 2022 | 179,705 | $5.07M | <0.1% | +117,346+188.2% | Added | Holders |
| Q1 2022 | 62,359 | $1.94M | <0.1% | −251,548−80.1% | Reduced | Holders |
| Q4 2021 | 313,907 | $9.29M | <0.1% | −1,149,860−78.6% | Reduced | Holders |
| Q3 2021 | 1,463,767 | $43.9M | 0.1% | −827,466−36.1% | Reduced | Holders |
| Q2 2021 | 2,291,233 | $83.1M | 0.1% | +505,535+28.3% | Added | Holders |
| Q1 2021 | 1,785,698 | $65.4M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.