A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 70,625 shares of OHI stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,625
Previous 77,924 9.37%
Holding current value
$2.82 Million
Previous $2.67 Million 7.68%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$33.55 - $41.29 $244,881 - $301,375
-7,299 Reduced 9.37%
70,625 $2.87 Million
Q2 2024

Jul 29, 2024

SELL
$29.96 - $34.25 $235,335 - $269,033
-7,855 Reduced 9.16%
77,924 $2.67 Million
Q1 2024

May 08, 2024

SELL
$27.93 - $31.67 $78,958 - $89,531
-2,827 Reduced 3.19%
85,779 $2.72 Million
Q4 2023

Feb 09, 2024

SELL
$30.4 - $34.51 $481,657 - $546,776
-15,844 Reduced 15.17%
88,606 $2.72 Million
Q3 2023

Nov 13, 2023

SELL
$30.19 - $33.72 $224,794 - $251,079
-7,446 Reduced 6.65%
104,450 $3.46 Million
Q2 2023

Aug 08, 2023

SELL
$26.15 - $31.2 $179,833 - $214,562
-6,877 Reduced 5.79%
111,896 $3.43 Million
Q1 2023

May 08, 2023

BUY
$25.73 - $30.0 $89,643 - $104,520
3,484 Added 3.02%
118,773 $3.26 Million
Q4 2022

Feb 09, 2023

SELL
$27.67 - $32.58 $202,682 - $238,648
-7,325 Reduced 5.97%
115,289 $3.22 Million
Q3 2022

Nov 10, 2022

SELL
$28.64 - $33.56 $229,091 - $268,446
-7,999 Reduced 6.12%
122,614 $3.62 Million
Q2 2022

Aug 04, 2022

BUY
$25.13 - $31.77 $339,657 - $429,403
13,516 Added 11.54%
130,613 $3.68 Million
Q1 2022

May 12, 2022

BUY
$27.2 - $31.67 $466,588 - $543,267
17,154 Added 17.16%
117,097 $3.65 Million
Q4 2021

Feb 09, 2022

BUY
$27.42 - $31.63 $990,821 - $1.14 Million
36,135 Added 56.63%
99,943 $2.96 Million
Q3 2021

Nov 08, 2021

BUY
$29.96 - $37.5 $490,565 - $614,025
16,374 Added 34.52%
63,808 $1.91 Million
Q2 2021

Aug 05, 2021

SELL
$34.86 - $39.16 $753,777 - $846,756
-21,623 Reduced 31.31%
47,434 $1.72 Million
Q1 2021

May 05, 2021

SELL
$35.03 - $38.8 $1.6 Million - $1.77 Million
-45,607 Reduced 39.77%
69,057 $2.53 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $104,205 - $140,194
-3,617 Reduced 3.06%
114,664 $4.17 Million
Q3 2020

Nov 09, 2020

SELL
$29.24 - $33.37 $220,294 - $251,409
-7,534 Reduced 5.99%
118,281 $3.54 Million
Q2 2020

Aug 04, 2020

SELL
$24.1 - $34.89 $7.73 Million - $11.2 Million
-320,838 Reduced 71.83%
125,815 $3.74 Million
Q1 2020

May 12, 2020

BUY
$14.87 - $44.95 $1,977 - $5,978
133 Added 0.03%
446,653 $11.9 Million
Q4 2019

Feb 11, 2020

BUY
$40.67 - $44.96 $18.2 Million - $20.1 Million
446,520 New
446,520 $18.9 Million
Q4 2018

Feb 13, 2019

SELL
$31.98 - $38.21 $276,946 - $330,898
-8,660 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$29.32 - $33.39 $3.05 Million - $3.48 Million
-104,125 Reduced 92.32%
8,660 $284,000
Q2 2018

Aug 01, 2018

BUY
$25.36 - $31.87 $2.57 Million - $3.23 Million
101,342 Added 885.62%
112,785 $3.5 Million
Q1 2018

May 07, 2018

SELL
$25.36 - $27.88 $2.2 Million - $2.42 Million
-86,852 Reduced 88.36%
11,443 $309,000
Q4 2017

Feb 01, 2018

SELL
$26.78 - $32.2 $3.44 Million - $4.13 Million
-128,373 Reduced 56.63%
98,295 $2.71 Million
Q3 2017

Nov 02, 2017

BUY
$30.14 - $32.85 $6.83 Million - $7.45 Million
226,668
226,668 $7.23 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.34B
  • 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
Track This Portfolio

Track Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.