Charles Schwab Investment Management Inc Omega Healthcare Investors Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,547,970 shares of OHI stock, worth $122 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,547,970

Previous 2,948,554 20.33%

Holding current value

$122 Million

Previous $90.4 Million 24.29%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$27.93 - $31.67 $16.7 Million - $19 Million	599,416 Added 20.33%	3,547,970 $112 Million
Q4 2023 Feb 06, 2024	BUY	$30.4 - $34.51 $3.78 Million - $4.3 Million	124,483 Added 4.41%	2,948,554 $90.4 Million
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $6.87 Million - $7.67 Million	227,609 Added 8.77%	2,824,071 $93.6 Million
Q2 2023 Aug 09, 2023	BUY	$26.15 - $31.2 $1.11 Million - $1.33 Million	42,567 Added 1.67%	2,596,462 $79.7 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $707,626 - $825,060	27,502 Added 1.09%	2,553,895 $70 Million

Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2.6 Million - $3.06 Million	93,835 Added 3.86%	2,526,393 $70.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $581,048 - $680,865	20,288 Added 0.84%	2,432,558 $71.7 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $1.09 Million - $1.38 Million	-43,394 Reduced 1.77%	2,412,270 $68 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $152,347 - $177,383	5,601 Added 0.23%	2,455,664 $76.5 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $1.55 Million - $1.78 Million	56,366 Added 2.35%	2,450,063 $72.5 Million
Q3 2021 Nov 16, 2021	BUY	$29.96 - $37.5 $1.41 Million - $1.76 Million	47,048 Added 2.0%	2,393,697 $71.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $2.43 Million - $2.73 Million	69,821 Added 3.07%	2,346,649 $85.2 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $11 Million - $12.2 Million	-314,436 Reduced 12.13%	2,276,828 $83.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $6.7 Million - $9.02 Million	232,589 Added 9.86%	2,591,264 $94.1 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $676,175 - $771,681	-23,125 Reduced 0.97%	2,358,675 $70.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $23.8 Million - $34.4 Million	987,341 Added 70.8%	2,381,800 $70.8 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $1.27 Million - $3.84 Million	85,375 Added 6.52%	1,394,459 $37 Million
Q4 2019 Feb 07, 2020	SELL	$40.67 - $44.96 $4.88 Million - $5.4 Million	-120,051 Reduced 8.4%	1,309,084 $55.4 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $324,749 - $380,232	9,051 Added 0.64%	1,429,135 $59.7 Million
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $4.91 Million - $5.37 Million	140,616 Added 10.99%	1,420,084 $52.2 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $6.51 Million - $7.71 Million	191,739 Added 17.63%	1,279,468 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $303,778 - $362,956	9,499 Added 0.88%	1,087,729 $38.2 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $2.75 Million - $3.13 Million	93,867 Added 9.54%	1,078,230 $35.3 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $2.32 Million - $2.92 Million	91,566 Added 10.26%	984,363 $30.5 Million
Q1 2018 May 07, 2018	BUY	$25.36 - $27.88 $1.74 Million - $1.91 Million	68,612 Added 8.32%	892,797 $24.1 Million
Q4 2017 Jan 17, 2018	SELL	$26.78 - $32.2 $1.29 Million - $1.55 Million	-48,236 Reduced 5.53%	824,185 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $26.3 Million - $28.7 Million	872,421	872,421 $27.8 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 $8.02B
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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Charles Schwab Investment Management Inc Omega Healthcare Investors Inc Transaction History