Bank Of America Corp Omega Healthcare Investors Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,818,922 shares of OHI stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,818,922

Previous 2,376,665 18.61%

Holding current value

$107 Million

Previous $81.4 Million 40.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $14.8 Million - $18.3 Million	442,257 Added 18.61%	2,818,922 $115 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $1.62 Million - $1.85 Million	53,981 Added 2.32%	2,376,665 $81.4 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $49.2 Million - $55.8 Million	1,761,248 Added 313.7%	2,322,684 $73.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $2.17 Million - $2.46 Million	71,256 Added 14.54%	561,436 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $638,896 - $762,278	-24,432 Reduced 4.75%	490,180 $15 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $2.1 Million - $2.44 Million	-81,482 Reduced 13.67%	514,612 $14.1 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $4.98 Million - $5.86 Million	-179,901 Reduced 23.18%	596,094 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $10.8 Million - $12.6 Million	-375,573 Reduced 32.61%	775,995 $22.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $1 Million - $1.27 Million	-39,974 Reduced 3.35%	1,151,568 $32.5 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $8.07 Million - $9.4 Million	296,794 Added 33.17%	1,191,542 $37.1 Million
Q4 2021 Feb 08, 2022	SELL	$27.42 - $31.63 $4.31 Million - $4.98 Million	-157,337 Reduced 14.95%	894,748 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $12.3 Million - $15.4 Million	-409,499 Reduced 28.02%	1,052,085 $31.5 Million
Q2 2021 Sep 13, 2021	BUY	$34.86 - $39.16 $51 Million - $57.2 Million	1,461,584 New	1,461,584 $53 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.88B
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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Bank Of America Corp Omega Healthcare Investors Inc Transaction History