Asset Allocation & Management Company, LLC Omega Healthcare Investors Inc Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$29.96 - $37.5 $420,997 - $526,950	-14,052 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $489,852 - $550,276	14,052 New	14,052 $510,000

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.18 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$684 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$485 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$253 Million
0.02% of portfolio

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 $9.21B
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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