Black Rock Inc. Omega Healthcare Investors Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Black Rock Inc. holds 30,101,328 shares of OHI stock, worth $1.22 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,101,328

Previous 28,961,735 3.93%

Holding current value

$1.22 Billion

Previous $917 Million 12.4%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $34.1 Million - $39 Million	1,139,593 Added 3.93%	30,101,328 $1.03 Billion
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $4.94 Million - $5.6 Million	176,895 Added 0.61%	28,961,735 $917 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $22.8 Million - $25.9 Million	-750,294 Reduced 2.54%	28,784,840 $883 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $26 Million - $29 Million	860,617 Added 3.0%	29,535,134 $979 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $10.6 Million - $12.7 Million	-405,903 Reduced 1.4%	28,674,517 $880 Million
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $8.69 Million - $10.1 Million	337,822 Added 1.18%	29,080,420 $797 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $31.9 Million - $37.5 Million	1,151,925 Added 4.18%	28,742,598 $803 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $29.3 Million - $34.4 Million	1,024,759 Added 3.86%	27,590,673 $814 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $13.2 Million - $16.6 Million	-523,683 Reduced 1.93%	26,565,914 $749 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $31.4 Million - $36.6 Million	-1,154,665 Reduced 4.09%	27,089,597 $844 Million
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $26.2 Million - $30.3 Million	-956,521 Reduced 3.28%	28,244,262 $836 Million
Q3 2021 Nov 09, 2021	SELL	$29.96 - $37.5 $289,773 - $362,700	-9,672 Reduced 0.03%	29,200,783 $875 Million
Q2 2021 Aug 11, 2021	BUY	$34.86 - $39.16 $1.02 Billion - $1.14 Billion	29,210,455 New	29,210,455 $1.06 Billion

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 $9.47B
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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