Macquarie Group LTD Omega Healthcare Investors Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Macquarie Group LTD holds 151,096 shares of OHI stock, worth $5.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,096

Previous 147,427 2.49%

Holding current value

$5.56 Million

Previous $5.05 Million 21.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $123,094 - $151,493	3,669 Added 2.49%	151,096 $6.15 Million
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $157,439 - $179,983	5,255 Added 3.7%	147,427 $5.05 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $1,424 - $1,615	51 Added 0.04%	142,172 $4.5 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $692,268 - $785,861	22,772 Added 19.08%	142,121 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $189,774 - $211,963	6,286 Added 5.56%	119,349 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $163,385 - $194,937	6,248 Added 5.85%	113,063 $3.47 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $500,499 - $583,560	-19,452 Reduced 15.41%	106,815 $2.93 Million
Q4 2022 Feb 21, 2023	SELL	$27.67 - $32.58 $199,832 - $235,292	-7,222 Reduced 5.41%	126,267 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $1.57 Million - $1.84 Million	-54,706 Reduced 29.07%	133,489 $4.17 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $1.99 Million - $2.52 Million	-79,321 Reduced 29.65%	188,195 $5.31 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $1.61 Million - $1.88 Million	59,252 Added 28.45%	267,516 $8.18 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $1.62 Million - $1.87 Million	-59,021 Reduced 22.08%	208,264 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $640,215 - $801,337	-21,369 Reduced 7.4%	267,285 $8.01 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $2.25 Million - $2.53 Million	64,614 Added 28.84%	288,654 $10.5 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $1.14 Million - $1.26 Million	32,561 Added 17.0%	224,040 $8.21 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $2.21 Million - $2.98 Million	76,773 Added 66.93%	191,479 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $672 - $767	23 Added 0.02%	114,706 $3.44 Million
Q2 2020 Aug 11, 2020	BUY	$24.1 - $34.89 $332,821 - $481,830	13,810 Added 13.69%	114,683 $3.41 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $66,572 - $201,241	-4,477 Reduced 4.25%	100,873 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $1.34 Million - $1.48 Million	-32,900 Reduced 23.8%	105,350 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $297,804 - $348,683	-8,300 Reduced 5.66%	138,250 $5.78 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $4.24 Million - $4.63 Million	-121,237 Reduced 45.27%	146,550 $5.39 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $1.05 Million - $1.24 Million	-30,934 Reduced 10.36%	267,787 $10.2 Million
Q4 2018 Feb 15, 2019	SELL	$31.98 - $38.21 $1.94 Million - $2.32 Million	-60,589 Reduced 16.86%	298,721 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	$29.32 - $33.39 $1.88 Million - $2.15 Million	64,287 Added 21.79%	359,310 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $5.07 Million - $6.37 Million	199,848 Added 209.98%	295,023 $9.15 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $867,312 - $953,496	34,200 Added 56.09%	95,175 $2.57 Million
Q4 2017 Feb 15, 2018	SELL	$26.78 - $32.2 $50,882 - $61,180	-1,900 Reduced 3.02%	60,975 $149,000
Q3 2017 Nov 08, 2017	BUY	$30.14 - $32.85 $1.9 Million - $2.07 Million	62,875	62,875 $2.01 Million

Others Institutions Holding OHI

# of Institutions

661

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 $8.62B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Omega Healthcare Investors Inc Transaction History