Citigroup Inc Omega Healthcare Investors Inc Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Citigroup Inc holds 338,184 shares of OHI stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,184

Previous 192,134 76.01%

Holding current value

$11.5 Million

Previous $5.89 Million 81.83%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $4.08 Million - $4.63 Million	146,050 Added 76.01%	338,184 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $1.72 Million - $1.96 Million	56,712 Added 41.88%	192,134 $5.89 Million
Q3 2023 Nov 09, 2023	SELL	$30.19 - $33.72 $361,887 - $404,201	-11,987 Reduced 8.13%	135,422 $4.49 Million
Q2 2023 Aug 10, 2023	SELL	$26.15 - $31.2 $1.88 Million - $2.24 Million	-71,891 Reduced 32.78%	147,409 $4.52 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $2.83 Million - $3.3 Million	110,013 Added 100.66%	219,300 $6.01 Million

Q4 2022 Feb 09, 2023	SELL	$27.67 - $32.58 $1.69 Million - $1.98 Million	-60,924 Reduced 35.79%	109,287 $3.05 Million
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $636,867 - $746,273	22,237 Added 15.03%	170,211 $5.02 Million
Q2 2022 Aug 10, 2022	SELL	$25.13 - $31.77 $2.42 Million - $3.05 Million	-96,133 Reduced 39.38%	147,974 $4.17 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $2.88 Million - $3.35 Million	-105,842 Reduced 30.24%	244,107 $7.61 Million
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $5.49 Million - $6.34 Million	-200,378 Reduced 36.41%	349,949 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $16.5 Million - $20.6 Million	550,327 New	550,327 $16.5 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 $7.94B
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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