A detailed history of Daiwa Securities Group Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,949,368 shares of OHI stock, worth $150 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,949,368
Previous 945,523 317.69%
Holding current value
$150 Million
Previous $32.4 Million 396.35%
% of portfolio
0.74%
Previous 0.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.55 - $41.29 $101 Million - $124 Million
3,003,845 Added 317.69%
3,949,368 $161 Million
Q2 2024

Aug 07, 2024

BUY
$29.96 - $34.25 $25.8 Million - $29.5 Million
861,907 Added 1030.79%
945,523 $32.4 Million
Q1 2024

May 02, 2024

BUY
$27.93 - $31.67 $104,458 - $118,445
3,740 Added 4.68%
83,616 $2.65 Million
Q4 2023

Jan 31, 2024

SELL
$30.4 - $34.51 $118,256 - $134,243
-3,890 Reduced 4.64%
79,876 $2.45 Million
Q3 2023

Nov 01, 2023

BUY
$30.19 - $33.72 $188,295 - $210,311
6,237 Added 8.04%
83,766 $2.78 Million
Q2 2023

Jul 31, 2023

BUY
$26.15 - $31.2 $33,916 - $40,466
1,297 Added 1.7%
77,529 $2.38 Million
Q1 2023

May 02, 2023

BUY
$25.73 - $30.0 $212,143 - $247,350
8,245 Added 12.13%
76,232 $2.09 Million
Q4 2022

Feb 06, 2023

SELL
$27.67 - $32.58 $10,652 - $12,543
-385 Reduced 0.56%
67,987 $1.9 Million
Q3 2022

Nov 02, 2022

SELL
$28.64 - $33.56 $14,720 - $17,249
-514 Reduced 0.75%
68,372 $2.02 Million
Q2 2022

Aug 09, 2022

SELL
$25.13 - $31.77 $158,218 - $200,023
-6,296 Reduced 8.37%
68,886 $1.94 Million
Q1 2022

Apr 29, 2022

SELL
$27.2 - $31.67 $127,241 - $148,152
-4,678 Reduced 5.86%
75,182 $2.34 Million
Q4 2021

Feb 03, 2022

SELL
$27.42 - $31.63 $143,516 - $165,551
-5,234 Reduced 6.15%
79,860 $2.36 Million
Q3 2021

Nov 05, 2021

BUY
$29.96 - $37.5 $117,443 - $147,000
3,920 Added 4.83%
85,094 $2.55 Million
Q2 2021

Aug 06, 2021

BUY
$34.86 - $39.16 $59,575 - $66,924
1,709 Added 2.15%
81,174 $2.95 Million
Q1 2021

May 03, 2021

SELL
$35.03 - $38.8 $105 Million - $116 Million
-3,000,870 Reduced 97.42%
79,465 $2.91 Million
Q4 2020

Feb 04, 2021

BUY
$28.81 - $38.76 $86.8 Million - $117 Million
3,013,495 Added 4508.52%
3,080,335 $112 Million
Q3 2020

Nov 02, 2020

SELL
$29.24 - $33.37 $27.8 Million - $31.8 Million
-951,748 Reduced 93.44%
66,840 $2 Million
Q1 2020

May 14, 2020

SELL
$14.87 - $44.95 $8.31 Million - $25.1 Million
-559,087 Reduced 35.44%
1,018,588 $27 Million
Q4 2019

Jan 31, 2020

SELL
$40.67 - $44.96 $73.6 Million - $81.3 Million
-1,808,997 Reduced 53.42%
1,577,675 $66.8 Million
Q3 2019

Nov 04, 2019

BUY
$35.88 - $42.01 $120 Million - $141 Million
3,345,731 Added 8172.08%
3,386,672 $142 Million
Q2 2019

Jul 24, 2019

BUY
$34.95 - $38.16 $119,563 - $130,545
3,421 Added 9.12%
40,941 $1.51 Million
Q1 2019

Apr 26, 2019

BUY
$33.95 - $40.19 $88,270 - $104,494
2,600 Added 7.45%
37,520 $1.43 Million
Q4 2018

Feb 05, 2019

SELL
$31.98 - $38.21 $148 Million - $177 Million
-4,622,258 Reduced 99.25%
34,920 $1.23 Million
Q3 2018

Nov 01, 2018

SELL
$29.32 - $33.39 $11 Million - $12.5 Million
-375,583 Reduced 7.46%
4,657,178 $153 Million
Q2 2018

Jul 30, 2018

BUY
$25.36 - $31.87 $39 Million - $49 Million
1,536,523 Added 43.95%
5,032,761 $156 Million
Q1 2018

May 02, 2018

BUY
$25.36 - $27.88 $14.4 Million - $15.8 Million
566,973 Added 19.36%
3,496,238 $94.5 Million
Q4 2017

Feb 06, 2018

BUY
$26.78 - $32.2 $77.9 Million - $93.7 Million
2,909,745 Added 14906.48%
2,929,265 $80.7 Million
Q3 2017

Nov 02, 2017

BUY
$30.14 - $32.85 $588,332 - $641,232
19,520
19,520 $623,000

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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