A detailed history of Geode Capital Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,233,664 shares of OHI stock, worth $261 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,233,664
Previous 5,923,302 5.24%
Holding current value
$261 Million
Previous $188 Million 13.81%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$29.96 - $34.25 $9.3 Million - $10.6 Million
310,362 Added 5.24%
6,233,664 $214 Million
Q1 2024

May 13, 2024

BUY
$27.93 - $31.67 $15.2 Million - $17.2 Million
544,652 Added 10.13%
5,923,302 $188 Million
Q4 2023

Feb 13, 2024

BUY
$30.4 - $34.51 $8.3 Million - $9.43 Million
273,132 Added 5.35%
5,378,650 $165 Million
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $3.93 Million - $4.39 Million
130,103 Added 2.61%
5,105,518 $169 Million
Q2 2023

Aug 11, 2023

BUY
$26.15 - $31.2 $1.75 Million - $2.09 Million
67,048 Added 1.37%
4,975,415 $153 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $17.5 Million - $20.5 Million
681,892 Added 16.13%
4,908,367 $135 Million
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $4.44 Million - $5.23 Million
160,524 Added 3.95%
4,226,475 $118 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $1.87 Million - $2.19 Million
-65,342 Reduced 1.58%
4,065,951 $120 Million
Q2 2022

Aug 12, 2022

SELL
$25.13 - $31.77 $2.44 Million - $3.09 Million
-97,282 Reduced 2.3%
4,131,293 $116 Million
Q1 2022

May 13, 2022

SELL
$27.2 - $31.67 $377,209 - $439,199
-13,868 Reduced 0.33%
4,228,575 $132 Million
Q4 2021

Feb 11, 2022

BUY
$27.42 - $31.63 $2.75 Million - $3.17 Million
100,132 Added 2.42%
4,242,443 $126 Million
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $3.8 Million - $4.76 Million
126,943 Added 3.16%
4,142,311 $125 Million
Q2 2021

Aug 13, 2021

BUY
$34.86 - $39.16 $5.41 Million - $6.07 Million
155,066 Added 4.02%
4,015,368 $146 Million
Q1 2021

May 12, 2021

BUY
$35.03 - $38.8 $12.8 Million - $14.1 Million
364,513 Added 10.43%
3,860,302 $142 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $4.43 Million - $5.96 Million
-153,858 Reduced 4.22%
3,495,789 $127 Million
Q3 2020

Nov 13, 2020

SELL
$29.24 - $33.37 $850,650 - $970,800
-29,092 Reduced 0.79%
3,649,647 $109 Million
Q2 2020

Aug 13, 2020

BUY
$24.1 - $34.89 $18.7 Million - $27.1 Million
775,555 Added 26.71%
3,678,739 $109 Million
Q1 2020

May 14, 2020

BUY
$14.87 - $44.95 $5.66 Million - $17.1 Million
380,470 Added 15.08%
2,903,184 $77 Million
Q4 2019

Feb 13, 2020

BUY
$40.67 - $44.96 $8.27 Million - $9.14 Million
203,357 Added 8.77%
2,522,714 $107 Million
Q3 2019

Nov 12, 2019

BUY
$35.88 - $42.01 $1.43 Million - $1.67 Million
39,743 Added 1.74%
2,319,357 $96.9 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $6.48 Million - $7.08 Million
185,430 Added 8.85%
2,279,614 $83.8 Million
Q1 2019

May 14, 2019

SELL
$33.95 - $40.19 $7.4 Million - $8.76 Million
-218,000 Reduced 9.43%
2,094,184 $79.9 Million
Q4 2018

Feb 13, 2019

BUY
$31.98 - $38.21 $5.48 Million - $6.55 Million
171,333 Added 8.0%
2,312,184 $81.8 Million
Q3 2018

Nov 13, 2018

BUY
$29.32 - $33.39 $7.62 Million - $8.68 Million
260,052 Added 13.83%
2,140,851 $70.3 Million
Q2 2018

Aug 14, 2018

BUY
$25.36 - $31.87 $870,126 - $1.09 Million
34,311 Added 1.86%
1,880,799 $58.3 Million
Q1 2018

May 15, 2018

BUY
$25.36 - $27.88 $2.56 Million - $2.81 Million
100,941 Added 5.78%
1,846,488 $49.9 Million
Q4 2017

Feb 13, 2018

SELL
$26.78 - $32.2 $2.14 Million - $2.57 Million
-79,821 Reduced 4.37%
1,745,547 $48.1 Million
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $960,712 - $1.05 Million
31,875 Added 1.78%
1,825,368 $58.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,793,493
1,793,493 $59.2 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 $9.81B
  • 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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