Keybank National Association Omega Healthcare Investors Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Keybank National Association holds 243,779 shares of OHI stock, worth $9.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

243,779

Previous 3,750 6400.77%

Holding current value

$9.3 Million

Previous $128,000 7645.31%

% of portfolio

0.04%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$33.55 - $41.29 $8.05 Million - $9.91 Million	240,029 Added 6400.77%	243,779 $9.91 Million
Q2 2024 Jul 31, 2024	BUY	$29.96 - $34.25 $112,350 - $128,437	3,750 New	3,750 $128,000
Q2 2023 Aug 01, 2023	BUY	$26.15 - $31.2 $7.16 Million - $8.54 Million	273,784 New	273,784 $8.4 Million
Q1 2021 May 07, 2021	SELL	$35.03 - $38.8 $382,107 - $423,230	-10,908 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $5,531 - $7,441	-192 Reduced 1.73%	10,908 $396,000
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $268,819 - $812,606	-18,078 Reduced 61.96%	11,100 $295,000
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $5,409 - $5,979	-133 Reduced 0.45%	29,178 $1.24 Million
Q3 2019 Nov 04, 2019	SELL	$35.88 - $42.01 $235,982 - $276,299	-6,577 Reduced 18.33%	29,311 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	$34.95 - $38.16 $11,253 - $12,287	-322 Reduced 0.89%	35,888 $1.32 Million
Q1 2019 May 08, 2019	SELL	$33.95 - $40.19 $738,752 - $874,534	-21,760 Reduced 37.54%	36,210 $1.38 Million
Q4 2018 Jan 30, 2019	BUY	$31.98 - $38.21 $379,762 - $453,743	11,875 Added 25.76%	57,970 $2.04 Million
Q3 2018 Nov 08, 2018	BUY	$29.32 - $33.39 $16,477 - $18,765	562 Added 1.23%	46,095 $1.51 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $840,557 - $1.06 Million	33,145 Added 267.56%	45,533 $1.41 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $192,127 - $211,218	-7,576 Reduced 37.95%	12,388 $335,000
Q4 2017 Feb 08, 2018	SELL	$26.78 - $32.2 $70,458 - $84,718	-2,631 Reduced 11.64%	19,964 $550,000
Q3 2017 Nov 02, 2017	BUY	$30.14 - $32.85 $3,586 - $3,909	119 Added 0.53%	22,595 $721,000
Q2 2017 May 14, 2018	SELL	N/A	-395 Reduced 1.73%	22,476 $742,000
Q1 2017 May 14, 2018	SELL	N/A	-657 Reduced 2.79%	22,871 $755,000
Q4 2016 May 14, 2018	BUY	N/A	23,528	23,528 $735,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.93B
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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Keybank National Association Omega Healthcare Investors Inc Transaction History