Barclays PLC Omega Healthcare Investors Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Barclays PLC holds 650,796 shares of OHI stock, worth $22.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

650,796

Previous 592,483 9.84%

Holding current value

$22.1 Million

Previous $18.2 Million 13.47%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $1.63 Million - $1.85 Million	58,313 Added 9.84%	650,796 $20.6 Million
Q4 2023 Feb 15, 2024	BUY	$30.4 - $34.51 $13 Million - $14.8 Million	428,067 Added 260.36%	592,483 $18.2 Million
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $7.73 Million - $8.63 Million	-255,958 Reduced 60.89%	164,416 $5.45 Million
Q2 2023 Aug 03, 2023	BUY	$26.15 - $31.2 $7.06 Million - $8.42 Million	269,951 Added 179.46%	420,374 $12.9 Million
Q1 2023 May 04, 2023	SELL	$25.73 - $30.0 $837,254 - $976,200	-32,540 Reduced 17.79%	150,423 $4.12 Million

Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2.55 Million - $3 Million	92,141 Added 101.45%	182,963 $5.11 Million
Q3 2022 Nov 03, 2022	BUY	$28.64 - $33.56 $264,547 - $309,993	9,237 Added 11.32%	90,822 $2.68 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $1.07 Million - $1.36 Million	42,732 Added 109.98%	81,585 $2.3 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.87 Million - $2.18 Million	-68,918 Reduced 63.95%	38,853 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $11.1 Million - $12.8 Million	-405,584 Reduced 79.01%	107,771 $3.19 Million
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $1.17 Million - $1.46 Million	38,964 Added 8.21%	513,355 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $1.95 Million - $2.19 Million	55,939 Added 13.37%	474,391 $17.2 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $1.73 Million - $1.91 Million	49,247 Added 13.34%	418,452 $15.3 Million
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $1.91 Million - $2.58 Million	-66,461 Reduced 15.26%	369,205 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $2.22 Million - $2.53 Million	-75,860 Reduced 14.83%	435,666 $13 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $8.25 Million - $11.9 Million	342,296 Added 202.27%	511,526 $15.2 Million
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $1.92 Million - $5.8 Million	-129,084 Reduced 43.27%	169,230 $4.49 Million
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $10.7 Million - $11.9 Million	263,675 Added 761.21%	298,314 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $1.77 Million - $2.07 Million	-49,325 Reduced 58.75%	34,639 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $1.07 Million - $1.17 Million	-30,538 Reduced 26.67%	83,964 $3.09 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $3.95 Million - $4.68 Million	-116,368 Reduced 50.4%	114,502 $4.37 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $3.86 Million - $4.61 Million	-120,728 Reduced 34.34%	230,870 $8.12 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $2.55 Million - $2.91 Million	87,040 Added 32.9%	351,598 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $2.62 Million - $3.29 Million	103,197 Added 63.95%	264,558 $8.2 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $2.54 Million - $2.79 Million	100,000 Added 162.97%	161,361 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $6.12 Million - $7.35 Million	-228,397 Reduced 78.82%	61,361 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $8.73 Million - $9.52 Million	289,758	289,758 $9.25 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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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