Kiwi Wealth Investments Limited Partnership Omega Healthcare Investors Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$40.67 - $44.96 $732,141 - $809,369	-18,002 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $645,911 - $756,264	18,002 New	18,002 $752,000
Q4 2017 Feb 13, 2018	SELL	$26.78 - $32.2 $1.22 Million - $1.47 Million	-45,545 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$30.14 - $32.85 $1.37 Million - $1.5 Million	45,545	45,545 $1.45 Million

Others Institutions Holding OHI

# of Institutions

662

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.12 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$644 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$457 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$238 Million
0.02% of portfolio

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 $8.68B
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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