Allstate Corp Omega Healthcare Investors Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Allstate Corp holds 102,800 shares of OHI stock, worth $3.49 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,800

Previous 71,352 44.07%

Holding current value

$3.49 Million

Previous $2.19 Million 48.83%

% of portfolio

0.23%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $878,342 - $995,958	31,448 Added 44.07%	102,800 $3.26 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $2.17 Million - $2.46 Million	71,352 New	71,352 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $328,472 - $384,899	-11,469 Reduced 22.41%	39,718 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $39,755 - $50,260	1,582 Added 3.19%	51,187 $1.44 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $1.35 Million - $1.57 Million	49,605 New	49,605 $1.55 Million

Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $199,863 - $250,162	-6,671 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $10,806 - $12,139	-310 Reduced 4.44%	6,671 $242,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $13,591 - $15,054	-388 Reduced 5.27%	6,981 $256,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $18,784 - $25,271	652 Added 9.71%	7,369 $268,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $7,953 - $9,076	-272 Reduced 3.89%	6,717 $201,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $168,434 - $243,846	6,989 New	6,989 $208,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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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