A detailed history of Ameriprise Financial Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 747,794 shares of OHI stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
747,794
Previous 787,288 5.02%
Holding current value
$28.3 Million
Previous $27 Million 12.79%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.55 - $41.29 $1.33 Million - $1.63 Million
-39,494 Reduced 5.02%
747,794 $30.4 Million
Q2 2024

Aug 14, 2024

SELL
$29.96 - $34.25 $1.2 Million - $1.38 Million
-40,166 Reduced 4.85%
787,288 $27 Million
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $6.46 Million - $7.33 Million
-231,403 Reduced 21.85%
827,454 $26.2 Million
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $8.75 Million - $9.94 Million
287,983 Added 37.36%
1,058,857 $32.5 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $3.48 Million - $3.89 Million
115,297 Added 17.59%
770,874 $25.6 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $1.56 Million - $1.86 Million
-59,677 Reduced 8.34%
655,577 $20.1 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $3.97 Million - $4.63 Million
154,210 Added 27.49%
715,254 $19.6 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $400,772 - $471,888
14,484 Added 2.65%
561,044 $15.7 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $1.26 Million - $1.48 Million
-44,145 Reduced 7.47%
546,560 $16.2 Million
Q2 2022

Aug 15, 2022

SELL
$25.13 - $31.77 $3.62 Million - $4.57 Million
-143,971 Reduced 19.6%
590,705 $16.6 Million
Q1 2022

May 16, 2022

BUY
$27.2 - $31.67 $345,331 - $402,082
12,696 Added 1.76%
734,676 $22.2 Million
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $6.44 Million - $7.43 Million
234,906 Added 48.23%
721,980 $20.5 Million
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $1.85 Million - $2.32 Million
-61,814 Reduced 11.26%
487,074 $14.6 Million
Q2 2021

Aug 16, 2021

BUY
$34.86 - $39.16 $422,050 - $474,110
12,107 Added 2.26%
548,888 $19.9 Million
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $1.16 Million - $1.28 Million
33,116 Added 6.58%
536,781 $19.7 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $1.45 Million - $1.95 Million
-50,313 Reduced 9.08%
503,665 $18.3 Million
Q3 2020

Nov 16, 2020

SELL
$29.24 - $33.37 $1.77 Million - $2.02 Million
-60,551 Reduced 9.85%
553,978 $16.6 Million
Q2 2020

Aug 14, 2020

SELL
$24.1 - $34.89 $243,458 - $352,458
-10,102 Reduced 1.62%
614,529 $18.3 Million
Q1 2020

May 15, 2020

SELL
$14.87 - $44.95 $3.25 Million - $9.82 Million
-218,481 Reduced 25.91%
624,631 $16.6 Million
Q4 2019

Feb 14, 2020

SELL
$40.67 - $44.96 $919,752 - $1.02 Million
-22,615 Reduced 2.61%
843,112 $35.7 Million
Q3 2019

Nov 14, 2019

BUY
$35.88 - $42.01 $5.43 Million - $6.35 Million
151,266 Added 21.17%
865,727 $36.2 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $245,803 - $268,379
7,033 Added 0.99%
714,461 $26.3 Million
Q1 2019

May 15, 2019

SELL
$33.95 - $40.19 $2.89 Million - $3.42 Million
-85,044 Reduced 10.73%
707,428 $27 Million
Q4 2018

Feb 14, 2019

SELL
$31.98 - $38.21 $598,505 - $715,100
-18,715 Reduced 2.31%
792,472 $27.8 Million
Q3 2018

Nov 14, 2018

BUY
$29.32 - $33.39 $144,225 - $164,245
4,919 Added 0.61%
811,187 $26.6 Million
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $5.94 Million - $7.46 Million
-234,215 Reduced 22.51%
806,268 $25 Million
Q1 2018

May 15, 2018

BUY
$25.36 - $27.88 $757,503 - $832,775
29,870 Added 2.96%
1,040,483 $27.8 Million
Q4 2017

Feb 12, 2018

SELL
$26.78 - $32.2 $4.19 Million - $5.03 Million
-156,307 Reduced 13.39%
1,010,613 $27.8 Million
Q3 2017

Nov 07, 2017

BUY
$30.14 - $32.85 $35.2 Million - $38.3 Million
1,166,920
1,166,920 $37.2 Million

Others Institutions Holding OHI

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.
More about OHI
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