Ontario Teachers Pension Plan Board Omega Healthcare Investors Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 62,798 shares of OHI stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,798

Previous 168,111 62.64%

Holding current value

$2.31 Million

Previous $5.76 Million 55.65%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.55 - $41.29 $3.53 Million - $4.35 Million	-105,313 Reduced 62.64%	62,798 $2.55 Million
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $2.59 Million - $2.97 Million	86,596 Added 106.23%	168,111 $5.76 Million
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $765,086 - $867,536	27,393 Added 50.61%	81,515 $2.58 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $951,276 - $1.08 Million	31,292 Added 137.07%	54,122 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $1.5 Million - $1.68 Million	-49,690 Reduced 68.52%	22,830 $757,000
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $1.9 Million - $2.26 Million	72,520 New	72,520 $2.23 Million
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $523,579 - $610,470	20,349 New	20,349 $557,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $478,148 - $556,726	-17,579 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $572,173 - $660,023	-20,867 Reduced 54.28%	17,579 $520,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $594,136 - $743,662	19,831 Added 106.53%	38,446 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $99,664 - $111,958	2,859 Added 18.15%	18,615 $676,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $1.14 Million - $1.26 Million	-32,500 Reduced 67.35%	15,756 $577,000
Q4 2019 Feb 07, 2020	BUY	$40.67 - $44.96 $870,744 - $962,593	21,410 Added 79.75%	48,256 $2.04 Million
Q3 2019 Nov 08, 2019	SELL	$35.88 - $42.01 $1.74 Million - $2.04 Million	-48,509 Reduced 64.37%	26,846 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $1.92 Million - $2.1 Million	54,970 Added 269.66%	75,355 $2.77 Million
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $330,842 - $391,651	9,745 Added 91.59%	20,385 $778,000
Q4 2018 Feb 11, 2019	BUY	$31.98 - $38.21 $340,267 - $406,554	10,640 New	10,640 $374,000

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.

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Ontario Teachers Pension Plan Board Omega Healthcare Investors Inc Transaction History