Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

OHIOHI
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in OMEGA HEALTHCARE INVS INC

AQR CAPITAL MANAGEMENT LLC holds 2.3M shares of OHI (OMEGA HEALTHCARE INVS INC), worth $109.2M as of 2026-Q2. The position was decreased (-2.9% shares). OHI represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$109.2M

Current Shares

2.3M

Total Value Change

+$107.1M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-2.9%
$109.2M0.0%$47.04
0
2026-Q1
Decreased
2.4M
-33.1%
$103.3M0.0%$42.61
0
2025-Q4
Increased
3.5M
+18.1%
$156.4M0.1%$42.48
36
2025-Q3
Decreased
3M
-13.8%
$125.1M0.1%$39.81
0
2025-Q2
Increased
3.5M
+21.1%
$126.3M0.1%$33.98
43
2025-Q1
Increased
2.9M
+430.8%
$109M0.1%$34.66
58
2024-Q4
Decreased
539,239
-28.7%
$20.4M0.0%$33.84
0
2024-Q3
Increased
756,449
+896.8%
$30.4M0.0%$35.80
46
2024-Q2
Increased
75,889
+55.5%
$2.6M0.0%$29.60
37
2024-Q1
Decreased
48,806
-36.5%
$1.5M0.0%$26.78
0
2023-Q4
Decreased
76,796
-22.9%
$2.4M0.0%$25.34
0
2023-Q3
Increased
99,588
+50.7%
$3.3M0.0%$26.85
37
2023-Q2
Decreased
66,099
-57.2%
$2M0.0%$24.33
0
2023-Q1
Increased
154,336
+57.4%
$4.2M0.0%$21.19
38
2022-Q4
Increased
98,086
+25.8%
$2.7M0.0%$21.13
32
2022-Q3
Decreased
77,948
-75.0%
$2.3M0.0%$21.83
0
2022-Q2
Decreased
311,167
-45.8%
$8.8M0.0%$20.42
0
2022-Q1
Decreased
574,538
-24.8%
$17.9M0.0%$22.02
0
2021-Q4
Increased
763,933
+36.5%
$22.6M0.0%$20.41
37
2021-Q3
Increased
559,797
+45.6%
$16.8M0.0%$20.21
38
2021-Q2
Increased
384,390
+247.3%
$14M0.0%$24.04
45
2021-Q1
Increased
110,674
+1083.0%
$4.1M0.0%$23.84
43
2020-Q4
Increased
9,355
+34.9%
$340,0000.0%$23.21
31
2020-Q3
Decreased
6,937
-75.7%
$208,0000.0%$18.70
0
2020-Q2
Decreased
28,595
-46.7%
$850,0000.0%$18.20
0
2020-Q1
Decreased
53,656
-23.4%
$1.4M0.0%$15.86
0
2019-Q4
Decreased
70,032
-14.5%
$3M0.0%$24.91
0
2019-Q3
Decreased
81,918
-9.2%
$3.4M0.0%$24.21
0
2019-Q2
Decreased
90,260
-11.6%
$3.3M0.0%$20.91
0
2019-Q1
Increased
102,067
+69.2%
$3.9M0.0%$21.31
40
2018-Q4
New
60,336
-
$2.1M0.0%$19.31
36

Other major holders of OHI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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