Meeder Asset Management Inc Omega Healthcare Investors Inc Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

A detailed history of Meeder Asset Management Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 150 shares of OHI stock, worth $5,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 155 3.23%

Holding current value

$5,730

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$37.51 - $42.56 $187 - $212	-5 Reduced 3.23%	150 $5,000
Q3 2024 Nov 07, 2024	BUY	$33.55 - $41.29 $335 - $412	10 Added 6.9%	155 $6,000
Q2 2024 Aug 08, 2024	BUY	$29.96 - $34.25 $4,344 - $4,966	145 New	145 $4,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $5,126 - $6,007	-179 Reduced 1.52%	11,599 $342,000
Q2 2022 Aug 08, 2022	SELL	$25.13 - $31.77 $275,575 - $348,389	-10,966 Reduced 48.21%	11,778 $332,000
Q1 2022 May 10, 2022	SELL	$27.2 - $31.67 $651,086 - $758,084	-23,937 Reduced 51.28%	22,744 $708,000
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $758,930 - $875,455	27,678 Added 145.65%	46,681 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$29.96 - $37.5 $139,254 - $174,300	-4,648 Reduced 19.65%	19,003 $569,000
Q2 2021 Aug 09, 2021	SELL	$34.86 - $39.16 $158,299 - $177,825	-4,541 Reduced 16.11%	23,651 $858,000
Q1 2021 Apr 28, 2021	BUY	$35.03 - $38.8 $915,438 - $1.01 Million	26,133 Added 1269.21%	28,192 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $44,050 - $59,264	-1,529 Reduced 42.61%	2,059 $75,000
Q3 2020 Nov 02, 2020	BUY	$29.24 - $33.37 $93,041 - $106,183	3,182 Added 783.74%	3,588 $108,000
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $4,289 - $6,210	-178 Reduced 30.48%	406 $12,000
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $2,706 - $8,180	182 Added 45.27%	584 $16,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $4,921 - $5,440	-121 Reduced 23.14%	402 $17,000
Q3 2019 Oct 17, 2019	BUY	$35.88 - $42.01 $2,762 - $3,234	77 Added 17.26%	523 $22,000
Q2 2019 Aug 05, 2019	BUY	$34.95 - $38.16 $6,011 - $6,563	172 Added 62.77%	446 $17,000
Q4 2018 Jan 17, 2019	SELL	$31.98 - $38.21 $125,041 - $149,401	-3,910 Reduced 93.45%	274 $10,000
Q3 2018 Nov 02, 2018	BUY	$29.32 - $33.39 $50,195 - $57,163	1,712 Added 69.26%	4,184 $0
Q2 2018 Jul 24, 2018	BUY	$25.36 - $31.87 $61,903 - $77,794	2,441 Added 7874.19%	2,472 $0
Q1 2018 May 03, 2018	BUY	$25.36 - $27.88 $786 - $864	31 New	31 $1,000

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.94B
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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Meeder Asset Management Inc Omega Healthcare Investors Inc Transaction History