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 3,830,302 shares of OHI stock, worth $152 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,830,302
Previous 3,590,296 6.68%
Holding current value
$152 Million
Previous $123 Million 26.68%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$33.55 - $41.29 $8.05 Million - $9.91 Million
240,006 Added 6.68%
3,830,302 $156 Million
Q2 2024

Aug 12, 2024

BUY
$29.96 - $34.25 $1.27 Million - $1.45 Million
42,326 Added 1.19%
3,590,296 $123 Million
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.32B
  • 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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