Wellington Management Group LLP Omega Healthcare Investors Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 291,682 shares of OHI stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,682

Previous 74,514 291.45%

Holding current value

$11.1 Million

Previous $2.55 Million 364.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $7.29 Million - $8.97 Million	217,168 Added 291.45%	291,682 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $2.53 Million - $2.89 Million	-84,403 Reduced 53.11%	74,514 $2.55 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $4.44 Million - $5.03 Million	158,917 New	158,917 $5.03 Million
Q4 2023 Feb 12, 2024	BUY	$30.4 - $34.51 $2.23 Million - $2.54 Million	73,510 New	73,510 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $32.7 Million - $36.5 Million	1,083,816 Added 2444.88%	1,128,146 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $801,209 - $955,936	-30,639 Reduced 40.87%	44,330 $1.36 Million
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $108,992 - $127,080	4,236 Added 5.99%	74,969 $2.05 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $347,562 - $409,237	12,561 Added 21.59%	70,733 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $513,028 - $601,160	17,913 Added 44.49%	58,172 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $27,718 - $35,042	-1,103 Reduced 2.67%	40,259 $1.14 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $46,294 - $53,902	-1,702 Reduced 3.95%	41,362 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $174,144 - $200,882	-6,351 Reduced 12.85%	43,064 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $222,572 - $278,587	-7,429 Reduced 13.07%	49,415 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $1.35 Million - $1.51 Million	38,604 Added 211.64%	56,844 $2.06 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $334,466 - $370,462	9,548 Added 109.85%	18,240 $668,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $5.46 Million - $7.34 Million	-189,477 Reduced 95.61%	8,692 $316,000
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $1.2 Million - $1.37 Million	41,091 Added 26.16%	198,169 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $3.79 Million - $5.48 Million	157,078 New	157,078 $4.67 Million

Others Institutions Holding OHI

# of Institutions

660

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 $8.94B
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.

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Wellington Management Group LLP Omega Healthcare Investors Inc Transaction History