A detailed history of Nomura Asset Management CO LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 328,380 shares of OHI stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
328,380
Previous 314,470 4.42%
Holding current value
$12.5 Million
Previous $10.8 Million 24.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 15, 2024

BUY
$33.55 - $41.29 $466,680 - $574,343
13,910 Added 4.42%
328,380 $13.4 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $783,154 - $895,295
26,140 Added 9.07%
314,470 $10.8 Million
Q1 2024

May 13, 2024

BUY
$27.93 - $31.67 $314,771 - $356,920
11,270 Added 4.07%
288,330 $9.13 Million
Q4 2023

Feb 09, 2024

SELL
$30.4 - $34.51 $179,664 - $203,954
-5,910 Reduced 2.09%
277,060 $8.49 Million
Q3 2023

Nov 03, 2023

BUY
$30.19 - $33.72 $883,963 - $987,321
29,280 Added 11.54%
282,970 $9.38 Million
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $200,570 - $239,304
7,670 Added 3.12%
253,690 $7.79 Million
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $187,571 - $218,700
-7,290 Reduced 2.88%
246,020 $6.74 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $267,845 - $315,374
9,680 Added 3.97%
253,310 $7.08 Million
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $800,488 - $938,002
27,950 Added 12.96%
243,630 $7.19 Million
Q2 2022

Aug 12, 2022

BUY
$25.13 - $31.77 $147,010 - $185,854
5,850 Added 2.79%
215,680 $6.08 Million
Q1 2022

May 13, 2022

BUY
$27.2 - $31.67 $301,376 - $350,903
11,080 Added 5.57%
209,830 $6.54 Million
Q4 2021

Feb 01, 2022

SELL
$27.42 - $31.63 $1.1 Million - $1.27 Million
-40,070 Reduced 16.78%
198,750 $5.88 Million
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $443,108 - $554,625
14,790 Added 6.6%
238,820 $7.16 Million
Q2 2021

Aug 06, 2021

BUY
$34.86 - $39.16 $76,692 - $86,151
2,200 Added 0.99%
224,030 $8.13 Million
Q1 2021

May 14, 2021

BUY
$35.03 - $38.8 $103,688 - $114,847
2,960 Added 1.35%
221,830 $8.13 Million
Q4 2020

Feb 12, 2021

BUY
$28.81 - $38.76 $101,699 - $136,822
3,530 Added 1.64%
218,870 $7.95 Million
Q3 2020

Nov 12, 2020

SELL
$29.24 - $33.37 $1.55 Million - $1.77 Million
-53,160 Reduced 19.8%
215,340 $6.45 Million
Q2 2020

Aug 13, 2020

BUY
$24.1 - $34.89 $1.85 Million - $2.67 Million
76,570 Added 39.89%
268,500 $7.98 Million
Q1 2020

May 14, 2020

SELL
$14.87 - $44.95 $215,912 - $652,674
-14,520 Reduced 7.03%
191,930 $5.09 Million
Q4 2019

Feb 13, 2020

BUY
$40.67 - $44.96 $2.8 Million - $3.09 Million
68,820 Added 50.0%
206,450 $8.74 Million
Q3 2019

Nov 13, 2019

BUY
$35.88 - $42.01 $14,352 - $16,804
400 Added 0.29%
137,630 $5.75 Million
Q2 2019

Aug 13, 2019

BUY
$34.95 - $38.16 $352,645 - $385,034
10,090 Added 7.94%
137,230 $5.04 Million
Q1 2019

May 10, 2019

SELL
$33.95 - $40.19 $84,875 - $100,475
-2,500 Reduced 1.93%
127,140 $4.85 Million
Q4 2018

Feb 12, 2019

BUY
$31.98 - $38.21 $129,838 - $155,132
4,060 Added 3.23%
129,640 $4.56 Million
Q3 2018

Nov 07, 2018

SELL
$29.32 - $33.39 $312,258 - $355,603
-10,650 Reduced 7.82%
125,580 $4.12 Million
Q2 2018

Aug 03, 2018

SELL
$25.36 - $31.87 $256,643 - $322,524
-10,120 Reduced 6.91%
136,230 $4.22 Million
Q1 2018

May 14, 2018

BUY
$25.36 - $27.88 $201,865 - $221,924
7,960 Added 5.75%
146,350 $3.96 Million
Q4 2017

Feb 14, 2018

BUY
$26.78 - $32.2 $12,586 - $15,134
470 Added 0.34%
138,390 $3.81 Million
Q3 2017

Nov 13, 2017

SELL
$30.14 - $32.85 $456,922 - $498,006
-15,160 Reduced 9.9%
137,920 $4.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
153,080
153,080 $5.05 Million

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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