Cibc World Markets Corp Omega Healthcare Investors Inc Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 78,648 shares of OHI stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,648

Previous 68,140 15.42%

Holding current value

$2.94 Million

Previous $2.77 Million 7.4%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.51 - $42.56 $394,155 - $447,220	10,508 Added 15.42%	78,648 $2.98 Million
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $2.29 Million - $2.81 Million	68,140 New	68,140 $2.77 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $128,003 - $145,143	-4,583 Reduced 5.64%	76,613 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $2.47 Million - $2.8 Million	81,196 New	81,196 $2.49 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $16,518 - $19,260	642 Added 0.85%	76,164 $2.09 Million
Q4 2022 Feb 09, 2023	SELL	$27.67 - $32.58 $563,416 - $663,393	-20,362 Reduced 21.24%	75,522 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $139,476 - $163,437	-4,870 Reduced 4.83%	95,884 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $491,115 - $620,881	-19,543 Reduced 16.25%	100,754 $2.84 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $12.2 Million - $14.2 Million	-447,868 Reduced 78.83%	120,297 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $11.8 Million - $13.6 Million	429,760 Added 310.51%	568,165 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $1.43 Million - $1.79 Million	47,802 Added 52.76%	138,405 $4.15 Million
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $2.29 Million - $2.57 Million	65,716 Added 264.06%	90,603 $3.29 Million
Q1 2021 May 07, 2021	SELL	$35.03 - $38.8 $4.06 Million - $4.49 Million	-115,761 Reduced 82.31%	24,887 $912,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $4.05 Million - $5.45 Million	140,648 New	140,648 $5.11 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.75B
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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Cibc World Markets Corp Omega Healthcare Investors Inc Transaction History