Cohen & Steers, Inc. Omega Healthcare Investors Inc Transaction History

Cohen & Steers, Inc.

$52.8 Billion
Q4 2024

A detailed history of Cohen & Steers, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 26,222,898 shares of OHI stock, worth $936 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

26,222,898

Previous 17,385,680 50.83%

Holding current value

$936 Million

Previous $708 Million 40.27%

% of portfolio

1.88%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$37.51 - $42.56 $331 Million - $376 Million	8,837,218 Added 50.83%	26,222,898 $992 Million
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $466 Million - $574 Million	13,902,112 Added 399.08%	17,385,680 $708 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $104 Million - $119 Million	3,483,568 New	3,483,568 $119 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $2.67 Million - $3.18 Million	101,984 New	101,984 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $836 - $939	-24 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $280 Million - $310 Million	-7,995,030 Reduced 100.0%	24 $1,000
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $230 Million - $310 Million	7,995,047 Added 0.0%	7,995,054 $290 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $104 Million - $119 Million	-3,558,257 Reduced 100.0%	7 $0
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $15.8 Million - $22.8 Million	-654,599 Reduced 15.54%	3,558,264 $106 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $39.9 Million - $121 Million	2,684,593 Added 175.66%	4,212,863 $112 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $74.1 Million - $81.9 Million	-1,820,761 Reduced 54.37%	1,528,270 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $120 Million - $141 Million	3,349,031 New	3,349,031 $140 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $182 Million - $218 Million	-5,706,438 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $31 Million - $35.3 Million	-1,058,605 Reduced 15.65%	5,706,438 $187 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $28.2 Million - $35.5 Million	-1,113,711 Reduced 14.14%	6,765,043 $210 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $49.2 Million - $54.1 Million	1,939,452 Added 32.65%	7,878,754 $213 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $159 Million - $191 Million	5,939,302	5,939,302 $164 Million

Others Institutions Holding OHI

# of Institutions

684

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 $8.36B
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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