Joel Greenblatt - Gotham Asset Management
Holding/activity history for Omega Healthcare Investors, Inc. (OHI)
← All OHI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 833,150 | 0.11 | Add 48.18% | 0.04 | $42.18–49.14 · VW $45.39i | $36,508,633 | SEC |
| 2025 Q4 | 562,253 | 0.09 | Add 13.11% | 0.01 | $39.26–46.36 · VW $43.44i | $24,930,298 | SEC |
| 2025 Q3 | 497,069 | 0.09 | Reduce 2.56% | <0.01 | $35.70–43.41 · VW $40.45i | $20,986,253 | SEC |
| 2025 Q2 | 510,126 | 0.11 | Add 0.55% | <0.01 | $35.04–39.65 · VW $37.25i | $18,696,118 | SEC |
| 2025 Q1 | 507,315 | 0.16 | Add 20.25% | 0.03 | $35.24–39.35 · VW $37.30i | $19,318,555 | SEC |
| 2024 Q4 | 421,883 | 0.15 | Add 17.43% | 0.02 | $37.03–44.42 · VW $40.22i | $15,968,272 | SEC |
| 2024 Q3 | 359,262 | 0.15 | Add 16.27% | 0.02 | $33.43–41.53 · VW $38.17i | $14,621,963 | SEC |
| 2024 Q2 | 308,997 | 0.14 | Add 32.16% | 0.03 | $29.66–34.28 · VW $31.89i | $10,583,147 | SEC |
| 2024 Q1 | 233,801 | 0.11 | Add 292.92% | 0.08 | $27.53–31.78 · VW $30.28i | $7,404,478 | SEC |
| 2023 Q4 | 59,503 | 0.03 | Reduce 4.36% | <0.01 | $30.18–34.77 · VW $32.06i | $1,824,362 | SEC |
| 2023 Q3 | 62,217 | 0.04 | Add 2.09% | <0.01 | $30.04–34.14 · VW $32.06i | $2,063,116 | SEC |
| 2023 Q2 | 60,946 | 0.04 | Reduce 36.60% | 0.02 | $26.00–31.51 · VW $28.91i | $1,870,433 | SEC |
| 2023 Q1 | 96,122 | 0.06 | Add 165.33% | 0.04 | $25.61–30.13 · VW $27.87i | $2,634,704 | SEC |
| 2022 Q4 | 36,228 | 0.03 | Reduce 28.79% | 0.01 | $27.41–33.02 · VW $30.21i | $1,012,573 | SEC |
| 2022 Q3 | 50,872 | 0.04 | Add 49.57% | 0.01 | $27.98–33.71 · VW $30.83i | $1,500,000 | SEC |
| 2022 Q2 | 34,012 | 0.03 | Add 12.09% | <0.01 | $24.81–31.82 · VW $28.11i | $959,000 | SEC |
| 2022 Q1 | 30,343 | 0.03 | Add 103.56% | 0.01 | $26.92–31.92 · VW $29.85i | $945,000 | SEC |
| 2021 Q4 | 14,906 | 0.01 | Buy | 0.01 | $27.06–31.94 · VW $29.02i | $441,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $23.14–35.96 · VW $29.79i | SEC | |
| 2020 Q1 | 7,583 | <0.01 | Buy | <0.01 | $13.33–45.22 · VW $33.52i | $201,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.56–45.01 · VW $42.51i | SEC | |
| 2019 Q3 | 6,053 | <0.01 | Reduce 26.97% | <0.01 | $35.38–42.25 · VW $39.20i | $253,000 | SEC |
| 2019 Q2 | 8,288 | <0.01 | Buy | <0.01 | $34.64–38.32 · VW $36.25i | $305,000 | SEC |
Price snapshot:
Current price$48.44
Avg. buy price$38.26
+/- since buy26.62%
52-week low$35.31
52-week high$50.10