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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
Holdings of OHI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,058,549$50.5M<0.1%−551,086−34.2%ReducedHolders
Q1 20261,609,635$70.5M0.1%+901,828+127.4%AddedHolders
Q4 2025707,807$31.4M<0.1%+366,281+107.2%AddedHolders
Q3 2025341,526$14.4M<0.1%+85,617+33.5%AddedHolders
Q2 2025255,909$9.38M<0.1%+65,831+34.6%AddedHolders
Q1 2025190,078$7.24M<0.1%−319,047−62.7%ReducedHolders
Q4 2024509,125$19.3M<0.1%+123,689+32.1%AddedHolders
Q3 2024385,436$15.7M<0.1%+106,085+38.0%AddedHolders
Q2 2024279,351$9.57M<0.1%+198,621+246.0%AddedHolders
Q1 202480,730$2.56M<0.1%−13,649−14.5%ReducedHolders
Q4 202394,379$2.89M<0.1%+64,124+211.9%AddedHolders
Q3 202330,255$1.00M<0.1%+8,413+38.5%AddedHolders
Q2 202321,842$670.3K<0.1%−307−1.4%ReducedHolders
Q1 202322,149$607.1K<0.1%+5,602+33.9%AddedHolders
Q4 202216,547$462.5K<0.1%−10,665−39.2%ReducedHolders
Q3 202227,212$802.0K<0.1%−152,493−84.9%ReducedHolders
Q2 2022179,705$5.07M<0.1%+117,346+188.2%AddedHolders
Q1 202262,359$1.94M<0.1%−251,548−80.1%ReducedHolders
Q4 2021313,907$9.29M<0.1%−1,149,860−78.6%ReducedHolders
Q3 20211,463,767$43.9M0.1%−827,466−36.1%ReducedHolders
Q2 20212,291,233$83.1M0.1%+505,535+28.3%AddedHolders
Q1 20211,785,698$65.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.