A detailed history of State Street Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Street Corp holds 12,339,753 shares of OHI stock, worth $468 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,339,753
Previous 12,225,668 0.93%
Holding current value
$468 Million
Previous $419 Million 19.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$33.55 - $41.29 $3.83 Million - $4.71 Million
114,085 Added 0.93%
12,339,753 $502 Million
Q2 2024

Aug 14, 2024

SELL
$29.96 - $34.25 $8.51 Million - $9.73 Million
-283,977 Reduced 2.27%
12,225,668 $419 Million
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $30.2 Million - $34.2 Million
-1,081,277 Reduced 7.96%
12,509,645 $396 Million
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $13.6 Million - $15.4 Million
447,242 Added 3.4%
13,590,922 $417 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $6.09 Million - $6.81 Million
201,851 Added 1.56%
13,143,680 $436 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $5.46 Million - $6.51 Million
-208,725 Reduced 1.59%
12,941,829 $397 Million
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $907,754 - $1.06 Million
-35,280 Reduced 0.27%
13,150,554 $360 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $7.91 Million - $9.31 Million
285,758 Added 2.22%
13,185,834 $369 Million
Q3 2022

Nov 15, 2022

SELL
$28.64 - $33.56 $5.41 Million - $6.34 Million
-188,825 Reduced 1.44%
12,900,076 $380 Million
Q2 2022

Aug 15, 2022

SELL
$25.13 - $31.77 $5.32 Million - $6.72 Million
-211,566 Reduced 1.59%
13,088,901 $369 Million
Q1 2022

May 16, 2022

BUY
$27.2 - $31.67 $46.6 Million - $54.3 Million
1,715,004 Added 14.8%
13,300,467 $414 Million
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $17.2 Million - $19.8 Million
-625,741 Reduced 5.12%
11,585,463 $343 Million
Q3 2021

Nov 15, 2021

BUY
$29.96 - $37.5 $6.7 Million - $8.38 Million
223,476 Added 1.86%
12,211,204 $366 Million
Q2 2021

Aug 16, 2021

BUY
$34.86 - $39.16 $17.4 Million - $19.5 Million
498,261 Added 4.34%
11,987,728 $435 Million
Q1 2021

May 17, 2021

SELL
$35.03 - $38.8 $9.77 Million - $10.8 Million
-278,981 Reduced 2.37%
11,489,467 $421 Million
Q4 2020

Feb 16, 2021

SELL
$28.81 - $38.76 $3.81 Million - $5.13 Million
-132,404 Reduced 1.11%
11,768,448 $427 Million
Q3 2020

Nov 10, 2020

SELL
$29.24 - $33.37 $20.9 Million - $23.9 Million
-714,957 Reduced 5.67%
11,900,852 $356 Million
Q2 2020

Aug 14, 2020

BUY
$24.1 - $34.89 $44.5 Million - $64.4 Million
1,844,605 Added 17.13%
12,615,809 $375 Million
Q1 2020

May 11, 2020

BUY
$14.87 - $44.95 $160 Million - $484 Million
10,771,204 New
10,771,204 $286 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 $8.88B
  • 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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