Assetmark, Inc Omega Healthcare Investors Inc Transaction History
Assetmark, Inc
- $45.6 Billion
- Q3 2025
A detailed history of Assetmark, Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,355,674 shares of OHI stock, worth $59 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
1,355,674
Previous 1,340,503
1.13%
Holding current value
$59 Million
Previous $49.1 Million
16.5%
% of portfolio
0.13%
Previous 0.12%
Shares
31 transactions
Others Institutions Holding OHI
# of Institutions
750Shares Held
220MCall Options Held
1.57MPut Options Held
1.54M-
Vanguard Group Inc Valley Forge, PA42.2MShares$1.84 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY30.1MShares$1.31 Billion0.02% of portfolio
-
State Street Corp Boston, MA14.6MShares$635 Million0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY9.61MShares$418 Million0.65% of portfolio
-
Geode Capital Management, LLC Boston, MA7.38MShares$321 Million0.02% of portfolio
About OMEGA HEALTHCARE INVESTORS INC
- Ticker OHI
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Healthcare Facilities
- Shares Outstandng 234,111,008
- Market Cap $10.2B
- 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.