Amalgamated Bank Omega Healthcare Investors Inc Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2024

A detailed history of Amalgamated Bank transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Amalgamated Bank holds 146,083 shares of OHI stock, worth $4.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

146,083

Previous 163,262 10.52%

Holding current value

$4.96 Million

Previous $5.01 Million 7.59%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$27.93 - $31.67 $479,809 - $544,058	-17,179 Reduced 10.52%	146,083 $4.63 Million
Q4 2023 Feb 06, 2024	BUY	$30.4 - $34.51 $114,516 - $129,999	3,767 Added 2.36%	163,262 $5.01 Million
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $195,993 - $218,910	6,492 Added 4.24%	159,495 $5.29 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $216,208 - $257,961	-8,268 Reduced 5.13%	153,003 $4.7 Million
Q1 2023 May 02, 2023	SELL	$25.73 - $30.0 $715,268 - $833,970	-27,799 Reduced 14.7%	161,271 $4.42 Million

Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $585,441 - $689,327	21,158 Added 12.6%	189,070 $5.29 Million
Q3 2022 Nov 09, 2022	SELL	$28.64 - $33.56 $30,100 - $35,271	-1,051 Reduced 0.62%	167,912 $4.95 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $75,716 - $95,723	3,013 Added 1.82%	168,963 $4.76 Million
Q1 2022 Jun 30, 2022	SELL	$27.2 - $31.67 $142,473 - $165,887	-5,238 Reduced 3.06%	165,950 $5.17 Million
Q4 2021 Feb 15, 2022	SELL	$27.42 - $31.63 $38,552 - $44,471	-1,406 Reduced 0.81%	171,188 $5.07 Million
Q3 2021 Oct 29, 2021	SELL	$29.96 - $37.5 $446,224 - $558,525	-14,894 Reduced 7.94%	172,594 $5.17 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $5.54 Million - $6.22 Million	158,866 Added 555.05%	187,488 $6.8 Million
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $46,765 - $51,797	-1,335 Reduced 4.46%	28,622 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $2,621 - $3,527	91 Added 0.3%	29,957 $1.09 Million
Q3 2020 Oct 30, 2020	SELL	$29.24 - $33.37 $4,298 - $4,905	-147 Reduced 0.49%	29,866 $894,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $480,795 - $696,055	-19,950 Reduced 39.93%	30,013 $892,000
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $4,594 - $13,889	309 Added 0.62%	49,963 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $230,558 - $254,878	5,669 Added 12.89%	49,654 $2.1 Million
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $27,304 - $31,969	-761 Reduced 1.7%	43,985 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $156,366 - $170,727	4,474 Added 11.11%	44,746 $1.64 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $27,703 - $32,795	816 Added 2.07%	40,272 $1.54 Million
Q4 2018 Feb 15, 2019	BUY	$31.98 - $38.21 $38,024 - $45,431	1,189 Added 3.11%	39,456 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $50,019 - $56,963	-1,706 Reduced 4.27%	38,267 $1.25 Million
Q2 2018 Jul 18, 2018	BUY	$25.36 - $31.87 $24,599 - $30,913	970 Added 2.49%	39,973 $1.24 Million
Q1 2018 May 22, 2018	SELL	$25.36 - $27.88 $9,636 - $10,594	-380 Reduced 0.96%	39,003 $1.06 Million
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $60,522 - $72,772	2,260 Added 6.09%	39,383 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$30.14 - $32.85 $1.12 Million - $1.22 Million	37,123	37,123 $1.19 Million

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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Amalgamated Bank Omega Healthcare Investors Inc Transaction History