A detailed history of Acadian Asset Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,078 shares of OHI stock, worth $519,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,078
Previous 10,132 29.08%
Holding current value
$519,719
Previous $347,000 53.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$33.55 - $41.29 $98,838 - $121,640
2,946 Added 29.08%
13,078 $531,000
Q2 2024

Aug 06, 2024

BUY
$29.96 - $34.25 $303,554 - $347,021
10,132 New
10,132 $347,000
Q4 2023

Feb 13, 2024

BUY
$30.4 - $34.51 $140,478 - $159,470
4,621 New
4,621 $141,000
Q3 2021

Nov 12, 2021

SELL
$29.96 - $37.5 $104,680 - $131,025
-3,494 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$34.86 - $39.16 $365,123 - $410,161
-10,474 Reduced 74.99%
3,494 $127,000
Q1 2021

May 11, 2021

BUY
$35.03 - $38.8 $318,247 - $352,498
9,085 Added 186.05%
13,968 $511,000
Q4 2020

Feb 11, 2021

BUY
$28.81 - $38.76 $76,260 - $102,597
2,647 Added 118.38%
4,883 $178,000
Q3 2020

Nov 09, 2020

BUY
$29.24 - $33.37 $42,193 - $48,152
1,443 Added 181.97%
2,236 $67,000
Q2 2020

Aug 12, 2020

BUY
$24.1 - $34.89 $19,111 - $27,667
793 New
793 $24,000

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 $9.3B
  • 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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