Asset Management One Co., Ltd. Omega Healthcare Investors Inc Transaction History

Asset Management One Co., Ltd.

$25.9 Billion
Q2 2024

A detailed history of Asset Management One Co., Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 480,525 shares of OHI stock, worth $19.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

480,525

Previous 512,512 6.24%

Holding current value

$19.5 Million

Previous $16.2 Million 1.39%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$29.96 - $34.25 $958,330 - $1.1 Million	-31,987 Reduced 6.24%	480,525 $16.5 Million
Q1 2024 May 02, 2024	BUY	$27.93 - $31.67 $684,927 - $776,643	24,523 Added 5.03%	512,512 $16.2 Million
Q4 2023 Jan 24, 2024	BUY	$30.4 - $34.51 $252,624 - $286,778	8,310 Added 1.73%	487,989 $15 Million
Q3 2023 Oct 19, 2023	SELL	$30.19 - $33.72 $1.3 Million - $1.45 Million	-43,082 Reduced 8.24%	479,679 $15.9 Million
Q2 2023 Jul 31, 2023	SELL	$26.15 - $31.2 $133,155 - $158,870	-5,092 Reduced 0.96%	522,761 $16 Million
Q1 2023 Apr 25, 2023	BUY	$25.73 - $30.0 $120,828 - $140,880	4,696 Added 0.9%	527,853 $14.5 Million
Q4 2022 Feb 06, 2023	BUY	$27.67 - $32.58 $4.22 Million - $4.97 Million	152,493 Added 41.14%	523,157 $14.6 Million
Q3 2022 Nov 04, 2022	SELL	$28.64 - $33.56 $609,373 - $714,056	-21,277 Reduced 5.43%	370,664 $10.9 Million
Q2 2022 Jul 29, 2022	SELL	$25.13 - $31.77 $341,516 - $431,754	-13,590 Reduced 3.35%	391,941 $11 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $548,488 - $638,625	-20,165 Reduced 4.74%	405,531 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $1.5 Million - $1.73 Million	-54,791 Reduced 11.4%	425,696 $12.5 Million
Q3 2021 Nov 02, 2021	SELL	$29.96 - $37.5 $913,120 - $1.14 Million	-30,478 Reduced 5.96%	480,487 $14.4 Million
Q2 2021 Aug 03, 2021	SELL	$34.86 - $39.16 $109,878 - $123,432	-3,152 Reduced 0.61%	510,965 $18.5 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $679,196 - $752,293	19,389 Added 3.92%	514,117 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $239,180 - $321,785	-8,302 Reduced 1.65%	494,728 $18.2 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $25,321 - $28,898	-866 Reduced 0.17%	503,030 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $73,890 - $106,972	-3,066 Reduced 0.6%	503,896 $15 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $826,221 - $2.5 Million	-55,563 Reduced 9.88%	506,962 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $3.79 Million - $4.19 Million	93,297 Added 19.88%	562,525 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $1.28 Million - $1.49 Million	35,566 Added 8.2%	469,228 $19.6 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $3.47 Million - $3.79 Million	-99,359 Reduced 18.64%	433,662 $15.9 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $4.71 Million - $5.57 Million	138,670 Added 35.16%	533,021 $20.3 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $1.02 Million - $1.21 Million	-31,778 Reduced 7.46%	394,351 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $152,874 - $174,095	5,214 Added 1.24%	426,129 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $295,038 - $370,775	-11,634 Reduced 2.69%	420,915 $13.2 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $84,778 - $93,202	3,343 Added 0.78%	432,549 $11.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $2.11 Million - $2.54 Million	-78,857 Reduced 15.52%	429,206 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$30.14 - $32.85 $219,569 - $239,312	-7,285 Reduced 1.41%	508,063 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	515,348	515,348 $17 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.52B
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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Asset Management One Co., Ltd. Omega Healthcare Investors Inc Transaction History