Adelante Capital Management LLC Omega Healthcare Investors Inc Transaction History

Adelante Capital Management LLC

$1.52 Billion
Q4 2024

A detailed history of Adelante Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 438,626 shares of OHI stock, worth $16.5 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

438,626

Previous 261,619 67.66%

Holding current value

$16.5 Million

Previous $7.64 Million 117.36%

% of portfolio

1.1%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.51 - $42.56 $6.64 Million - $7.53 Million	177,007 Added 67.66%	438,626 $16.6 Million
Q3 2024 Feb 24, 2025	SELL	$33.55 - $41.29 $8.31 Million - $10.2 Million	-247,753 Reduced 56.48%	190,873 $7.77 Million
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $93,772 - $115,405	2,795 Added 1.08%	261,619 $7.64 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $7.75 Million - $8.86 Million	258,824 New	258,824 $8.87 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $12.1 Million - $13.8 Million	399,212 New	399,212 $12.2 Million
Q2 2021 Aug 17, 2021	SELL	$34.86 - $39.16 $12.8 Million - $14.4 Million	-366,870 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $640,523 - $709,458	18,285 Added 5.25%	366,870 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.74 Million - $2.35 Million	60,551 Added 21.02%	348,585 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $11.3 Million - $12.9 Million	-387,367 Reduced 57.35%	288,034 $8.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $2.32 Million - $3.36 Million	-96,367 Reduced 12.49%	675,401 $20.1 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $11.5 Million - $34.7 Million	771,768 New	771,768 $20.5 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.79B
Description
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.

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Adelante Capital Management LLC Omega Healthcare Investors Inc Transaction History