Alliancebernstein L.P. Omega Healthcare Investors Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 740,909 shares of OHI stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

740,909

Previous 765,510 3.21%

Holding current value

$28 Million

Previous $26.2 Million 14.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $825,363 - $1.02 Million	-24,601 Reduced 3.21%	740,909 $30.1 Million
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $981,130 - $1.12 Million	-32,748 Reduced 4.1%	765,510 $26.2 Million
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $933,727 - $1.06 Million	-33,431 Reduced 4.02%	798,258 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $1.93 Million - $2.19 Million	63,523 Added 8.27%	831,689 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $186,272 - $208,052	-6,170 Reduced 0.8%	768,166 $25.5 Million
Q2 2023 Aug 15, 2023	SELL	$26.15 - $31.2 $1.31 Million - $1.56 Million	-49,913 Reduced 6.06%	774,336 $23.8 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $255,087 - $297,420	-9,914 Reduced 1.19%	824,249 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $277,834 - $327,135	10,041 Added 1.22%	834,163 $23.3 Million
Q3 2022 Nov 15, 2022	SELL	$28.64 - $33.56 $76,869 - $90,075	-2,684 Reduced 0.32%	824,122 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $5.89 Million - $7.45 Million	-234,518 Reduced 22.1%	826,806 $23.3 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $7.92 Million - $9.22 Million	-291,028 Reduced 21.52%	1,061,324 $33.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $10.1 Million - $11.6 Million	-367,158 Reduced 21.35%	1,352,352 $40 Million
Q3 2021 Nov 10, 2021	SELL	$29.96 - $37.5 $14.8 Million - $18.5 Million	-494,440 Reduced 22.33%	1,719,510 $51.5 Million
Q2 2021 Jul 30, 2021	SELL	$34.86 - $39.16 $347,693 - $390,581	-9,974 Reduced 0.45%	2,213,950 $80.3 Million
Q1 2021 May 06, 2021	BUY	$35.03 - $38.8 $2.93 Million - $3.24 Million	83,555 Added 3.9%	2,223,924 $81.5 Million
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $3.79 Million - $5.09 Million	-131,408 Reduced 5.78%	2,140,369 $77.7 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $628,016 - $716,720	21,478 Added 0.95%	2,271,777 $68 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $4.15 Million - $6.01 Million	172,342 Added 8.29%	2,250,299 $66.9 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $1.6 Million - $4.84 Million	107,567 Added 5.46%	2,077,957 $55.1 Million
Q4 2019 Feb 18, 2020	BUY	$40.67 - $44.96 $6.53 Million - $7.22 Million	160,680 Added 8.88%	1,970,390 $83.4 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $7.4 Million - $8.66 Million	-206,141 Reduced 10.23%	1,809,710 $75.6 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $5.53 Million - $6.04 Million	158,227 Added 8.52%	2,015,851 $74.1 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $33.7 Million - $39.9 Million	991,923 Added 114.58%	1,857,624 $70.9 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $21.2 Million - $25.3 Million	662,665 Added 326.38%	865,701 $30.4 Million
Q3 2018 Nov 08, 2018	SELL	$29.32 - $33.39 $89,103 - $101,472	-3,039 Reduced 1.47%	203,036 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $112,319 - $141,152	4,429 Added 2.2%	206,075 $6.39 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $9,154 - $10,064	361 Added 0.18%	201,646 $5.45 Million
Q4 2017 Feb 13, 2018	SELL	$26.78 - $32.2 $187,808 - $225,818	-7,013 Reduced 3.37%	201,285 $5.54 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $6.28 Million - $6.84 Million	208,298	208,298 $6.65 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 $8.86B
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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Alliancebernstein L.P. Omega Healthcare Investors Inc Transaction History