Bank Of Montreal Omega Healthcare Investors Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Bank Of Montreal holds 65,263 shares of OHI stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,263

Previous 55,975 16.59%

Holding current value

$2.63 Million

Previous $1.77 Million 26.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $278,268 - $318,114	9,288 Added 16.59%	65,263 $2.24 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $1.6 Million - $1.81 Million	-57,172 Reduced 50.53%	55,975 $1.77 Million
Q4 2023 Feb 08, 2024	BUY	$30.4 - $34.51 $1.21 Million - $1.37 Million	39,778 Added 54.22%	113,147 $3.47 Million
Q3 2023 Nov 01, 2023	BUY	$30.19 - $33.72 $855,554 - $955,591	28,339 Added 62.93%	73,369 $2.43 Million
Q2 2023 Aug 02, 2023	SELL	$26.15 - $31.2 $376,873 - $449,654	-14,412 Reduced 24.25%	45,030 $1.38 Million
Q1 2023 Jun 13, 2024	SELL	$25.73 - $30.0 $90,183 - $105,150	-3,505 Reduced 6.26%	52,470 $1.44 Million
Q4 2022 Feb 01, 2023	SELL	$27.67 - $32.58 $273,075 - $321,532	-9,869 Reduced 14.24%	59,442 $1.66 Million
Q3 2022 Nov 10, 2022	SELL	$28.64 - $33.56 $779,351 - $913,234	-27,212 Reduced 28.19%	69,311 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $1.35 Million - $1.71 Million	53,800 Added 125.93%	96,523 $2.88 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $2.05 Million - $2.39 Million	-75,426 Reduced 63.84%	42,723 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $1.7 Million - $1.96 Million	-61,973 Reduced 34.41%	118,149 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $3.87 Million - $4.85 Million	-129,322 Reduced 41.79%	180,122 $5.49 Million
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $10.8 Million - $12.1 Million	309,444 New	309,444 $11.3 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 $9.44B
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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