Charles Schwab Investment Management Inc Omega Healthcare Investors Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 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 3,986,226 shares of OHI stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,986,226
Previous 3,830,302 4.07%
Holding current value
$151 Million
Previous $156 Million 3.15%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$37.51 - $42.56 $5.85 Million - $6.64 Million
155,924 Added 4.07%
3,986,226 $151 Million
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

# of Institutions
673
Shares Held
187M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.88B
  • 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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