American Century Companies Inc Omega Healthcare Investors Inc Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, American Century Companies Inc holds 84,123 shares of OHI stock, worth $2.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,123

Previous 79,173 6.25%

Holding current value

$2.85 Million

Previous $2.43 Million 9.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $138,253 - $156,766	4,950 Added 6.25%	84,123 $2.66 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $2.41 Million - $2.73 Million	79,173 New	79,173 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $6.62 Million - $7.39 Million	219,249 Added 35.07%	844,464 $28 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $14.8 Million - $17.7 Million	566,662 Added 967.78%	625,215 $19.2 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $20,867 - $24,330	-811 Reduced 1.37%	58,553 $1.6 Million

Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $18 Million - $21.2 Million	-652,053 Reduced 91.66%	59,364 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $20.4 Million - $23.9 Million	711,417 New	711,417 $21 Million
Q3 2021 Nov 10, 2021	SELL	$29.96 - $37.5 $648,184 - $811,312	-21,635 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $17.2 Million - $19.1 Million	-491,875 Reduced 95.79%	21,635 $792,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $110,054 - $148,063	3,820 Added 0.75%	513,510 $18.7 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $14.9 Million - $17 Million	-509,620 Reduced 50.0%	509,690 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $15.3 Million - $22.2 Million	634,880 Added 165.15%	1,019,310 $30.3 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $76,060 - $229,919	-5,115 Reduced 1.31%	384,430 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $15.8 Million - $17.5 Million	389,545 New	389,545 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $5.02 Million - $5.48 Million	-143,506 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $11.6 Million - $13.7 Million	-341,484 Reduced 70.41%	143,506 $0
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $15.5 Million - $18.5 Million	484,990 New	484,990 $17 Million
Q4 2017 Feb 02, 2018	SELL	$26.78 - $32.2 $15.9 Million - $19.1 Million	-592,700 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$30.14 - $32.85 $17.9 Million - $19.5 Million	592,700	592,700 $18.9 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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American Century Companies Inc Omega Healthcare Investors Inc Transaction History