Amundi Omega Healthcare Investors Inc Transaction History

Amundi

$275 Billion
Q4 2024

A detailed history of Amundi transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Amundi holds 2,039,247 shares of OHI stock, worth $74.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,039,247

Previous 1,717,368 18.74%

Holding current value

$74.2 Million

Previous $69.8 Million 10.51%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.51 - $42.56 $12.1 Million - $13.7 Million	321,879 Added 18.74%	2,039,247 $77.2 Million
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $17.8 Million - $21.9 Million	-529,467 Reduced 23.57%	1,717,368 $69.8 Million
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $4.18 Million - $4.78 Million	-139,633 Reduced 5.85%	2,246,835 $77 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $49.9 Million - $56.5 Million	1,785,388 Added 297.03%	2,386,468 $75.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $7.73 Million - $8.77 Million	254,118 Added 73.24%	601,080 $18.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $4.7 Million - $5.25 Million	155,759 Added 81.46%	346,962 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $324,364 - $387,004	12,404 Added 6.94%	191,203 $5.87 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $8.87 Million - $10.3 Million	-344,799 Reduced 65.85%	178,799 $4.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $2.5 Million - $2.95 Million	90,525 Added 20.9%	523,598 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $8.47 Million - $9.93 Million	295,892 Added 215.69%	433,073 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $601,913 - $760,955	-23,952 Reduced 14.86%	137,181 $4.09 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $310,950 - $362,051	11,432 Added 7.64%	161,133 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $86 Million - $99.2 Million	-3,137,304 Reduced 95.45%	149,701 $4.67 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $11.8 Million - $14.8 Million	-395,266 Reduced 10.73%	3,287,005 $98.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $128 Million - $144 Million	3,682,271 New	3,682,271 $134 Million

Others Institutions Holding OHI

# of Institutions

685

Shares Held

202M

Call Options Held

1.17M

Put Options Held

1.42M

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 $8.52B
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.

More about OHI

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