Abrdn PLC Omega Healthcare Investors Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Abrdn PLC holds 1,119,462 shares of OHI stock, worth $46.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,119,462

Previous 1,426,973 21.55%

Holding current value

$46.9 Million

Previous $48.9 Million 6.84%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.55 - $41.29 $10.3 Million - $12.7 Million	-307,511 Reduced 21.55%	1,119,462 $45.5 Million
Q2 2024 Aug 09, 2024	SELL	$29.96 - $34.25 $1.04 Million - $1.19 Million	-34,782 Reduced 2.38%	1,426,973 $48.9 Million
Q1 2024 May 08, 2024	BUY	$27.93 - $31.67 $4.32 Million - $4.9 Million	154,587 Added 11.83%	1,461,755 $46.3 Million
Q4 2023 Jan 31, 2024	BUY	$30.4 - $34.51 $2.67 Million - $3.03 Million	87,686 Added 7.19%	1,307,168 $40.1 Million
Q3 2023 Nov 06, 2023	SELL	$30.19 - $33.72 $785,151 - $876,956	-26,007 Reduced 2.09%	1,219,482 $40.4 Million
Q2 2023 Jun 20, 2024	BUY	$26.15 - $31.2 $1.86 Million - $2.22 Million	71,082 Added 6.05%	1,245,489 $38.2 Million
Q2 2023 Aug 04, 2023	BUY	$26.15 - $31.2 $1.86 Million - $2.22 Million	71,082 Added 6.05%	1,245,489 $38.2 Million
Q1 2023 Jun 20, 2024	SELL	$25.73 - $30.0 $7.76 Million - $9.05 Million	-301,712 Reduced 20.44%	1,174,407 $32.2 Million
Q1 2023 Apr 28, 2023	SELL	$25.73 - $30.0 $7.76 Million - $9.05 Million	-301,712 Reduced 20.44%	1,174,407 $32.2 Million
Q4 2022 Jun 20, 2024	BUY	$27.67 - $32.58 $397,451 - $467,979	14,364 Added 0.98%	1,476,119 $41.3 Million
Q4 2022 Feb 09, 2023	SELL	$27.67 - $32.58 $3.53 Million - $4.16 Million	-127,636 Reduced 7.96%	1,476,119 $41.3 Million
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $1.87 Million - $2.2 Million	65,412 Added 4.25%	1,603,755 $47.3 Million
Q2 2022 Aug 05, 2022	BUY	$25.13 - $31.77 $18.4 Million - $23.3 Million	733,264 Added 91.08%	1,538,343 $44.8 Million
Q1 2022 May 04, 2022	SELL	$27.2 - $31.67 $401,825 - $467,860	-14,773 Reduced 1.8%	805,079 $25.5 Million
Q4 2021 Feb 08, 2022	SELL	$27.42 - $31.63 $8.64 Million - $9.97 Million	-315,071 Reduced 27.76%	819,852 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $648,993 - $812,325	21,662 Added 1.95%	1,134,923 $34.4 Million
Q2 2021 Aug 10, 2021	SELL	$34.86 - $39.16 $6.01 Million - $6.75 Million	-172,470 Reduced 13.41%	1,113,261 $40.4 Million
Q1 2021 May 06, 2021	BUY	$35.03 - $38.8 $7.49 Million - $8.29 Million	213,692 Added 19.93%	1,285,731 $47.1 Million
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $5.67 Million - $7.63 Million	196,971 Added 22.51%	1,072,039 $38.9 Million
Q3 2020 Oct 21, 2020	SELL	$29.24 - $33.37 $1.06 Million - $1.21 Million	-36,198 Reduced 3.97%	875,068 $26.2 Million
Q2 2020 Aug 10, 2020	BUY	$24.1 - $34.89 $490,748 - $710,465	20,363 Added 2.29%	911,266 $27.1 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $2.52 Million - $7.61 Million	169,266 Added 23.46%	890,903 $23.7 Million
Q4 2019 Feb 18, 2020	BUY	$40.67 - $44.96 $1.12 Million - $1.24 Million	27,604 Added 3.98%	721,637 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $9.65 Million - $11.3 Million	269,059 Added 63.31%	694,033 $29 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $79,441 - $86,737	2,273 Added 0.54%	424,974 $15.6 Million
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $1.81 Million - $2.14 Million	-53,187 Reduced 11.18%	422,701 $16.1 Million
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $4.83 Million - $5.78 Million	151,172 Added 46.56%	475,888 $16.8 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $8.44 Million - $9.61 Million	287,946 Added 783.1%	324,716 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$25.36 - $31.87 $932,487 - $1.17 Million	36,770 New	36,770 $1.14 Million

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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