A detailed history of Erste Asset Management Gmb H transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 94,769 shares of OHI stock, worth $3.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
94,769
Holding current value
$3.53 Million
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$33.55 - $41.29 $3.18 Million - $3.91 Million
94,769 New
94,769 $3.82 Billion
Q2 2024

Nov 26, 2024

BUY
$29.96 - $34.25 $190,845 - $218,172
6,370 Added 7.62%
89,946 $3.03 Billion
Q1 2024

Nov 26, 2024

BUY
$27.93 - $31.67 $85,633 - $97,100
3,066 Added 3.81%
83,576 $2.6 Billion
Q4 2023

Nov 26, 2024

BUY
$30.4 - $34.51 $293,542 - $333,228
9,656 Added 13.63%
80,510 $2.5 Billion
Q3 2023

Nov 26, 2024

BUY
$30.19 - $33.72 $489,228 - $546,432
16,205 Added 29.65%
70,854 $2.36 Billion
Q2 2023

Nov 26, 2024

BUY
$26.15 - $31.2 $165,712 - $197,714
6,337 Added 9.93%
70,165 $2.14 Billion
Q1 2023

Nov 26, 2024

BUY
$25.73 - $30.0 $868,387 - $1.01 Million
33,750 Added 112.21%
63,828 $1.73 Billion
Q4 2022

Nov 26, 2024

BUY
$27.67 - $32.58 $766,735 - $902,791
27,710 Added 102.86%
54,649 $1.52 Billion
Q3 2022

Nov 26, 2024

SELL
$28.64 - $33.56 $1.85 Million - $2.17 Million
-64,691 Reduced 68.26%
30,078 $866 Million
Q2 2022

Nov 26, 2024

SELL
$25.13 - $31.77 $1.7 Million - $2.15 Million
-67,830 Reduced 71.57%
26,939 $784 Million
Q1 2022

Nov 22, 2024

SELL
$27.2 - $31.67 $1.95 Million - $2.27 Million
-71,823 Reduced 75.79%
22,946 $727 Million
Q4 2021

Nov 22, 2024

SELL
$27.42 - $31.63 $2.27 Million - $2.62 Million
-82,761 Reduced 87.33%
12,008 $352 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 $8.71B
  • 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
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.