Allianz Asset Management Gmb H Omega Healthcare Investors Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $47,754 - $55,680	1,856 Added 7.75%	25,818 $707,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $663,028 - $780,681	23,962 New	23,962 $669,000
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $2.53 Million - $2.91 Million	-92,102 Reduced 77.59%	26,600 $787,000
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $254,899 - $319,050	8,508 Added 7.72%	118,702 $3.56 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $1.04 Million - $1.16 Million	29,708 Added 36.91%	110,194 $4 Million

Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $1.5 Million - $1.67 Million	42,942 Added 114.38%	80,486 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.08 Million - $1.46 Million	37,544 New	37,544 $1.36 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $409,184 - $466,979	-13,994 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $8,410 - $12,176	349 Added 2.56%	13,994 $416,000
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $27,702 - $83,741	-1,863 Reduced 12.01%	13,645 $362,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $393,116 - $434,583	-9,666 Reduced 38.4%	15,508 $657,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $7.38 Million - $8.65 Million	-205,815 Reduced 89.1%	25,174 $1.05 Million
Q2 2019 Aug 08, 2019	BUY	$34.95 - $38.16 $1.72 Million - $1.87 Million	49,071 Added 26.97%	230,989 $8.49 Million
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $2.25 Million - $2.66 Million	-66,217 Reduced 26.69%	181,918 $6.94 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $5.65 Million - $6.76 Million	176,803 Added 247.86%	248,135 $8.72 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $2.25 Million - $2.56 Million	-76,629 Reduced 51.79%	71,332 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $9.1 Million - $11.4 Million	-358,980 Reduced 70.81%	147,961 $4.59 Million
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $1.31 Million - $1.44 Million	-51,586 Reduced 9.24%	506,941 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $12.9 Million - $15.5 Million	481,438 Added 624.52%	558,527 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $216,917 - $236,421	-7,197 Reduced 8.54%	77,089 $2.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,753 Added 2.12%	84,286 $2.78 Million
Q1 2017 Apr 17, 2019	BUY	N/A	3,290 Added 4.15%	82,533 $2.72 Million
Q4 2016 Apr 17, 2019	BUY	N/A	3,732 Added 4.94%	79,243 $2.48 Million
Q3 2016 Apr 17, 2019	BUY	N/A	75,511	75,511 $2.71 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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 $7.91B
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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