Federation Des Caisses Desjardins Du Quebec Omega Healthcare Investors Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,311 shares of OHI stock, worth $92,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,311

Previous 2,091 10.52%

Holding current value

$92,555

Previous $66.2 Million 99.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $6,591 - $7,535	220 Added 10.52%	2,311 $79,000
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $58,401 - $66,221	2,091 New	2,091 $66.2 Million
Q4 2023 Aug 14, 2024	BUY	$30.4 - $34.51 $25,536 - $28,988	840 Added 67.15%	2,091 $64.1 Million
Q1 2022 Aug 14, 2024	SELL	$27.2 - $31.67 $28,832 - $33,570	-1,060 Reduced 45.87%	1,251 $39 Million
Q4 2021 Aug 30, 2024	SELL	$27.42 - $31.63 $7,129 - $8,223	-260 Reduced 17.21%	1,251 $37 Million
Q3 2021 Aug 30, 2024	SELL	$29.96 - $37.5 $2,996 - $3,750	-100 Reduced 6.21%	1,511 $45.3 Million
Q2 2021 Aug 30, 2024	SELL	$34.86 - $39.16 $24,402 - $27,411	-700 Reduced 30.29%	1,611 $58.5 Million
Q3 2020 Aug 30, 2024	BUY	$29.24 - $33.37 $8,772 - $10,011	300 Added 28.54%	1,351 $40.4 Million
Q1 2020 Aug 30, 2024	SELL	$14.87 - $44.95 $4,014 - $12,136	-270 Reduced 20.44%	1,051 $27.9 Million
Q4 2019 Aug 30, 2024	BUY	$40.67 - $44.96 $4,758 - $5,260	117 Added 9.72%	1,321 $55.9 Million
Q3 2019 Aug 30, 2024	SELL	$35.88 - $42.01 $3,588 - $4,201	-100 Reduced 7.67%	1,204 $50.3 Million
Q2 2019 Aug 30, 2024	SELL	$34.95 - $38.16 $10,485 - $11,447	-300 Reduced 18.7%	1,304 $47.9 Million
Q1 2019 Aug 30, 2024	SELL	$33.95 - $40.19 $8,487 - $10,047	-250 Reduced 13.48%	1,604 $61.2 Million
Q4 2018 Aug 30, 2024	SELL	$31.98 - $38.21 $14,614 - $17,461	-457 Reduced 19.77%	1,854 $65.2 Million
Q3 2018 Aug 30, 2024	SELL	$29.32 - $33.39 $59,226 - $67,447	-2,020 Reduced 43.87%	2,584 $84.7 Million
Q2 2018 Aug 30, 2024	BUY	$25.36 - $31.87 $7,608 - $9,561	300 Added 6.97%	4,604 $143 Million
Q1 2018 Aug 30, 2024	SELL	$25.36 - $27.88 $24,092 - $26,486	-950 Reduced 18.08%	4,304 $116 Million
Q3 2017 Aug 30, 2024	SELL	$30.14 - $32.85 $15,070 - $16,425	-500 Reduced 8.69%	5,254 $168 Million
Q2 2017 Aug 30, 2024	BUY	N/A	3,443	5,754 $190 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

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 $9.38B
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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Federation Des Caisses Desjardins Du Quebec Omega Healthcare Investors Inc Transaction History