Axa S.A. Omega Healthcare Investors Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Axa S.A. holds 247,064 shares of OHI stock, worth $9.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

247,064

Previous 288,536 14.37%

Holding current value

$9.47 Million

Previous $9.88 Million 1.68%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $1.39 Million - $1.71 Million	-41,472 Reduced 14.37%	247,064 $10 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $538,797 - $610,945	19,291 Added 7.16%	288,536 $9.14 Million
Q4 2023 Jul 16, 2024	SELL	$30.4 - $34.51 $586,446 - $665,732	-19,291 Reduced 6.69%	269,245 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $692,724 - $786,379	22,787 Added 9.25%	269,245 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $99,325 - $110,938	-3,290 Reduced 1.32%	246,458 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $262,729 - $313,466	-10,047 Reduced 3.87%	249,748 $7.66 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $36,202 - $42,210	1,407 Added 0.54%	259,795 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $726,531 - $855,453	26,257 Added 11.31%	258,388 $7.22 Million
Q3 2022 Feb 14, 2023	SELL	$28.64 - $33.56 $1.14 Million - $1.34 Million	-39,869 Reduced 14.66%	232,131 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $1.14 Million - $1.34 Million	-39,869 Reduced 14.66%	232,131 $6.85 Million
Q2 2022 Feb 14, 2023	BUY	$25.13 - $31.77 $1 Million - $1.27 Million	39,869 Added 17.18%	272,000 $7.67 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $6.84 Million - $8.64 Million	272,000 New	272,000 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $194,161 - $223,972	-7,081 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $246,843 - $277,291	7,081 New	7,081 $257,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $353,815 - $476,011	-12,281 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $28,450 - $32,469	973 Added 8.6%	12,281 $367,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $272,522 - $394,536	11,308 New	11,308 $336,000
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $240,105 - $286,880	-7,508 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$29.32 - $33.39 $1.5 Million - $1.71 Million	-51,277 Reduced 87.23%	7,508 $246,000
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $4.91 Million - $6.17 Million	-193,598 Reduced 76.71%	58,785 $1.82 Million
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $157,105 - $172,716	-6,195 Reduced 2.4%	252,383 $6.82 Million
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $5.14 Million - $6.18 Million	191,800 Added 287.22%	258,578 $7.12 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $2.01 Million - $2.19 Million	66,778	66,778 $2.13 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

184M

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 $8.97B
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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