Assetmark, Inc Omega Healthcare Investors Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,191,460 shares of OHI stock, worth $47.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,191,460

Previous 1,171,918 1.67%

Holding current value

$47.7 Million

Previous $40.1 Million 20.72%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.55 - $41.29 $655,634 - $806,889	19,542 Added 1.67%	1,191,460 $48.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $17 Million - $19.5 Million	567,998 Added 94.05%	1,171,918 $40.1 Million
Q1 2024 May 06, 2024	BUY	$27.93 - $31.67 $16 Million - $18.1 Million	572,689 Added 1833.72%	603,920 $19.1 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $53,625 - $60,875	1,764 Added 5.99%	31,231 $957,000
Q3 2023 Oct 27, 2023	SELL	$30.19 - $33.72 $145,395 - $162,395	-4,816 Reduced 14.05%	29,467 $977,000
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $180,879 - $215,810	-6,917 Reduced 16.79%	34,283 $1.05 Million
Q1 2023 May 05, 2023	BUY	$25.73 - $30.0 $276,288 - $322,140	10,738 Added 35.25%	41,200 $1.13 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $811,533 - $955,538	29,329 Added 2588.61%	30,462 $851,000
Q3 2022 Nov 01, 2022	SELL	$28.64 - $33.56 $658 - $771	-23 Reduced 1.99%	1,133 $33,000
Q2 2022 Aug 03, 2022	BUY	$25.13 - $31.77 $29,050 - $36,726	1,156 New	1,156 $33,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $1,985 - $2,311	-73 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $178,262 - $223,125	-5,950 Reduced 98.79%	73 $2,000
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $16,035 - $18,013	460 Added 8.27%	6,023 $219,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $11,664 - $12,920	333 Added 6.37%	5,563 $204,000
Q4 2020 Feb 10, 2021	SELL	$28.81 - $38.76 $57,735 - $77,675	-2,004 Reduced 27.7%	5,230 $190,000
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $81,141 - $92,601	2,775 Added 62.23%	7,234 $217,000
Q2 2020 Aug 11, 2020	BUY	$24.1 - $34.89 $17,665 - $25,574	733 Added 19.67%	4,459 $133,000
Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $112,030 - $338,653	-7,534 Reduced 66.91%	3,726 $99,000
Q4 2019 Feb 11, 2020	BUY	$40.67 - $44.96 $127,297 - $140,724	3,130 Added 38.5%	11,260 $477,000
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $17,114 - $20,038	477 Added 6.23%	8,130 $340,000
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $267,472 - $292,038	7,653 New	7,653 $281,000
Q2 2018 Aug 01, 2018	SELL	$25.36 - $31.87 $113,587 - $142,745	-4,479 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$25.36 - $27.88 $112,928 - $124,149	4,453 Added 17126.92%	4,479 $121,000
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $508 - $611	19 Added 271.43%	26 $1,000
Q3 2017 Nov 08, 2017	SELL	$30.14 - $32.85 $1,898 - $2,069	-63 Reduced 90.0%	7 $0
Q2 2016 Sep 15, 2017	SELL	N/A	-69 Reduced 49.64%	70 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	139	139 $5,000

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $9.37B
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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