Cadence Bank Na Omega Healthcare Investors Inc Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$25.13 - $31.77 $10,629 - $13,438	423 Added 3.96%	11,116 $313,000
Q1 2022 Apr 18, 2022	SELL	$27.2 - $31.67 $10,880 - $12,668	-400 Reduced 3.61%	10,693 $333,000
Q4 2021 Jan 19, 2022	SELL	$27.42 - $31.63 $18,837 - $21,729	-687 Reduced 5.83%	11,093 $328,000
Q3 2021 Oct 22, 2021	SELL	$29.96 - $37.5 $26,993 - $33,787	-901 Reduced 7.11%	11,780 $353,000
Q2 2021 Aug 09, 2021	BUY	$34.86 - $39.16 $34,232 - $38,455	982 Added 8.39%	12,681 $460,000

Q1 2021 May 05, 2021	SELL	$35.03 - $38.8 $14,432 - $15,985	-412 Reduced 3.4%	11,699 $429,000
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $25,266 - $33,992	-877 Reduced 6.75%	12,111 $440,000
Q3 2020 Oct 23, 2020	SELL	$29.24 - $33.37 $19,064 - $21,757	-652 Reduced 4.78%	12,988 $389,000
Q2 2020 Jul 31, 2020	SELL	$24.1 - $34.89 $2,940 - $4,256	-122 Reduced 0.89%	13,640 $405,000
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $310,173 - $937,612	-20,859 Reduced 60.25%	13,762 $365,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $52,423 - $57,953	1,289 Added 3.87%	34,621 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $113,057 - $132,373	-3,151 Reduced 8.64%	33,332 $1.39 Million
Q2 2019 Aug 06, 2019	SELL	$34.95 - $38.16 $273,973 - $299,136	-7,839 Reduced 17.69%	36,483 $1.34 Million
Q1 2019 May 09, 2019	BUY	$33.95 - $40.19 $39,280 - $46,499	1,157 Added 2.68%	44,322 $1.69 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $607 - $725	-19 Reduced 0.04%	43,165 $1.52 Million
Q3 2018 Nov 06, 2018	SELL	$29.32 - $33.39 $94,469 - $107,582	-3,222 Reduced 6.94%	43,184 $1.42 Million
Q2 2018 Aug 07, 2018	BUY	$25.36 - $31.87 $60,331 - $75,818	2,379 Added 5.4%	46,406 $1.44 Million
Q1 2018 May 04, 2018	SELL	$25.36 - $27.88 $185,762 - $204,221	-7,325 Reduced 14.26%	44,027 $1.19 Million
Q4 2017 Feb 02, 2018	BUY	$26.78 - $32.2 $108,700 - $130,699	4,059 Added 8.58%	51,352 $1.41 Million
Q3 2017 Oct 27, 2017	BUY	$30.14 - $32.85 $1.43 Million - $1.55 Million	47,293	47,293 $1.51 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $7.91B
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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