Ameriprise Financial Inc Omega Healthcare Investors Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 827,454 shares of OHI stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

827,454

Previous 1,058,857 21.85%

Holding current value

$28.1 Million

Previous $32.5 Million 19.28%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Ameriprise Financial Inc Omega Healthcare Investors Inc Transaction History