Bank Of New York Mellon Corp Omega Healthcare Investors Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $145 Million - $171 Million	5,246,623 New	5,246,623 $147 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $48.6 Million - $56.9 Million	-1,695,890 Reduced 23.64%	5,477,784 $162 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $6.5 Million - $8.22 Million	-258,829 Reduced 3.48%	7,173,674 $202 Million
Q1 2022 May 11, 2022	BUY	$27.2 - $31.67 $3.18 Million - $3.71 Million	116,993 Added 1.6%	7,432,503 $232 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $86 Million - $99.2 Million	3,137,327 Added 75.09%	7,315,510 $216 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $5.08 Million - $6.36 Million	-169,549 Reduced 3.9%	4,178,183 $125 Million
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $3.24 Million - $3.64 Million	-92,869 Reduced 2.09%	4,347,732 $158 Million
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $5.16 Million - $5.71 Million	-147,204 Reduced 3.21%	4,440,601 $163 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $33.6 Million - $45.3 Million	-1,167,968 Reduced 20.29%	4,587,805 $167 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $312,166 - $356,258	-10,676 Reduced 0.19%	5,755,773 $172 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $11 Million - $16 Million	458,010 Added 8.63%	5,766,449 $171 Million
Q1 2020 May 06, 2020	SELL	$14.87 - $44.95 $41.3 Million - $125 Million	-2,778,529 Reduced 34.36%	5,308,439 $141 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $60.9 Million - $67.3 Million	1,496,657 Added 22.71%	8,086,968 $342 Million
Q3 2019 Nov 07, 2019	BUY	$35.88 - $42.01 $55.3 Million - $64.8 Million	1,541,496 Added 30.53%	6,590,311 $275 Million
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $3.45 Million - $3.77 Million	98,805 Added 2.0%	5,048,815 $186 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $30.1 Million - $35.6 Million	885,932 Added 21.8%	4,950,010 $189 Million
Q4 2018 Feb 11, 2019	SELL	$31.98 - $38.21 $28.6 Million - $34.2 Million	-893,851 Reduced 18.03%	4,064,078 $143 Million
Q3 2018 Nov 09, 2018	SELL	$29.32 - $33.39 $21.4 Million - $24.4 Million	-731,528 Reduced 12.86%	4,957,929 $0
Q2 2018 Aug 06, 2018	BUY	$25.36 - $31.87 $18.7 Million - $23.5 Million	736,393 Added 14.87%	5,689,457 $176 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $13.8 Million - $15.2 Million	544,700 Added 12.36%	4,953,064 $134 Million
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $118 Million - $142 Million	4,408,364	4,408,364 $121 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.44 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$497 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$254 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.73M
Shares

$152 Million
0.03% of portfolio

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.

More about OHI

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