A detailed history of Cohen & Steers, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 17,385,680 shares of OHI stock, worth $659 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
17,385,680
Previous 3,483,568 399.08%
Holding current value
$659 Million
Previous $119 Million 493.13%
% of portfolio
1.26%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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.
More about OHI
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