Vanguard Group Inc Omega Healthcare Investors Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Vanguard Group Inc holds 35,398,822 shares of OHI stock, worth $1.48 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,398,822

Previous 35,379,787 0.05%

Holding current value

$1.48 Billion

Previous $1.12 Billion 8.2%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $570,288 - $651,948	19,035 Added 0.05%	35,398,822 $1.21 Billion
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $4.61 Million - $5.23 Million	165,105 Added 0.47%	35,379,787 $1.12 Billion
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $10.5 Million - $12 Million	346,811 Added 0.99%	35,214,682 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $30.3 Million - $33.9 Million	1,003,927 Added 2.96%	34,867,871 $1.16 Billion
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $21 Million - $25 Million	-801,893 Reduced 2.31%	33,863,944 $1.04 Billion
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $7.29 Million - $8.5 Million	283,300 Added 0.82%	34,665,837 $950 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $6 Million - $7.06 Million	216,806 Added 0.63%	34,382,537 $961 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $3.06 Million - $3.58 Million	-106,789 Reduced 0.31%	34,165,731 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $15.6 Million - $19.8 Million	-621,837 Reduced 1.78%	34,272,520 $966 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $2.06 Million - $2.4 Million	75,857 Added 0.22%	34,894,357 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $1.17 Million - $1.35 Million	42,583 Added 0.12%	34,818,500 $1.03 Billion
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $12 Million - $15.1 Million	402,166 Added 1.17%	34,775,917 $1.04 Billion
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $1.2 Billion - $1.35 Billion	34,373,751 New	34,373,751 $1.25 Billion

Others Institutions Holding OHI

# of Institutions

619

Shares Held

165M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.81B
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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Vanguard Group Inc Omega Healthcare Investors Inc Transaction History