A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 165,895 shares of OHI stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,895
Previous 159,411 4.07%
Holding current value
$6.34 Million
Previous $5.46 Million 23.58%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$33.55 - $41.29 $217,538 - $267,724
6,484 Added 4.07%
165,895 $6.75 Million
Q2 2024

Aug 12, 2024

BUY
$29.96 - $34.25 $283,421 - $324,005
9,460 Added 6.31%
159,411 $5.46 Million
Q1 2024

May 09, 2024

BUY
$27.93 - $31.67 $88,929 - $100,837
3,184 Added 2.17%
149,951 $4.75 Million
Q4 2023

Feb 08, 2024

BUY
$30.4 - $34.51 $10,123 - $11,491
333 Added 0.23%
146,767 $4.5 Million
Q3 2023

Nov 07, 2023

BUY
$30.19 - $33.72 $275,513 - $307,728
9,126 Added 6.65%
146,434 $4.86 Million
Q2 2023

Aug 09, 2023

BUY
$26.15 - $31.2 $152,323 - $181,740
5,825 Added 4.43%
137,308 $4.21 Million
Q1 2023

May 08, 2023

BUY
$25.73 - $30.0 $294,994 - $343,950
11,465 Added 9.55%
131,483 $3.6 Million
Q4 2022

Feb 07, 2023

BUY
$27.67 - $32.58 $175,787 - $206,980
6,353 Added 5.59%
120,018 $3.35 Million
Q3 2022

Nov 01, 2022

BUY
$28.64 - $33.56 $185,014 - $216,797
6,460 Added 6.03%
113,665 $3.35 Million
Q2 2022

Aug 04, 2022

BUY
$25.13 - $31.77 $100,896 - $127,556
4,015 Added 3.89%
107,205 $3.02 Million
Q1 2022

May 09, 2022

BUY
$27.2 - $31.67 $103,033 - $119,965
3,788 Added 3.81%
103,190 $3.22 Million
Q4 2021

Feb 07, 2022

SELL
$27.42 - $31.63 $1.48 Million - $1.71 Million
-53,946 Reduced 35.18%
99,402 $2.99 Million
Q3 2021

Nov 04, 2021

BUY
$29.96 - $37.5 $466,087 - $583,387
15,557 Added 11.29%
153,348 $4.59 Million
Q2 2021

Aug 06, 2021

BUY
$34.86 - $39.16 $273,023 - $306,701
7,832 Added 6.03%
137,791 $5 Million
Q1 2021

May 06, 2021

BUY
$35.03 - $38.8 $447,613 - $495,786
12,778 Added 10.9%
129,959 $4.76 Million
Q4 2020

Feb 09, 2021

BUY
$28.81 - $38.76 $77,988 - $104,923
2,707 Added 2.36%
117,181 $4.26 Million
Q3 2020

Nov 10, 2020

BUY
$29.24 - $33.37 $307,136 - $350,518
10,504 Added 10.1%
114,474 $3.43 Million
Q2 2020

Aug 06, 2020

BUY
$24.1 - $34.89 $425,268 - $615,668
17,646 Added 20.44%
103,970 $3.09 Million
Q1 2020

May 11, 2020

BUY
$14.87 - $44.95 $52,000 - $157,190
3,497 Added 4.22%
86,324 $2.29 Million
Q4 2019

Feb 05, 2020

BUY
$40.67 - $44.96 $1.66 Million - $1.83 Million
40,752 Added 96.86%
82,827 $3.49 Million
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $13,921 - $16,299
-388 Reduced 0.91%
42,075 $1.76 Million
Q2 2019

Aug 08, 2019

BUY
$34.95 - $38.16 $146,615 - $160,081
4,195 Added 10.96%
42,463 $1.56 Million
Q1 2019

Apr 26, 2019

BUY
$33.95 - $40.19 $94,992 - $112,451
2,798 Added 7.89%
38,268 $1.46 Million
Q4 2018

Feb 08, 2019

BUY
$31.98 - $38.21 $51,615 - $61,670
1,614 Added 4.77%
35,470 $1.23 Million
Q3 2018

Nov 13, 2018

BUY
$29.32 - $33.39 $61,865 - $70,452
2,110 Added 6.65%
33,856 $1.11 Million
Q1 2018

May 02, 2018

BUY
$25.36 - $27.88 $91,803 - $100,925
3,620 Added 12.87%
31,746 $858,000
Q3 2017

Nov 01, 2017

BUY
$30.14 - $32.85 $847,717 - $923,939
28,126
28,126 $898,000

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 $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.
More about OHI
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