Comerica Bank Omega Healthcare Investors Inc Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $133,341 - $157,003	4,819 Added 4.47%	112,507 $0
Q3 2022 Oct 28, 2022	SELL	$28.64 - $33.56 $77,471 - $90,779	-2,705 Reduced 2.45%	107,688 $3.34 Million
Q2 2022 Aug 02, 2022	SELL	$25.13 - $31.77 $65,840 - $83,237	-2,620 Reduced 2.32%	110,393 $3.4 Million
Q1 2022 Apr 27, 2022	BUY	$27.2 - $31.67 $55,161 - $64,226	2,028 Added 1.83%	113,013 $3.52 Million
Q4 2021 Feb 18, 2022	SELL	$27.42 - $31.63 $208,117 - $240,071	-7,590 Reduced 6.4%	110,985 $3.28 Million
Q3 2021 Nov 22, 2021	SELL	$29.96 - $37.5 $610,914 - $764,662	-20,391 Reduced 14.67%	118,575 $3.55 Million
Q2 2021 Aug 26, 2021	SELL	$34.86 - $39.16 $3,032 - $3,406	-87 Reduced 0.06%	138,966 $5.04 Million
Q1 2021 Apr 28, 2021	SELL	$35.03 - $38.8 $132,553 - $146,819	-3,784 Reduced 2.65%	139,053 $5.09 Million
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $94,035 - $126,512	-3,264 Reduced 2.23%	142,837 $5.19 Million
Q3 2020 Oct 30, 2020	SELL	$29.24 - $33.37 $46,111 - $52,624	-1,577 Reduced 1.07%	146,101 $4.37 Million
Q2 2020 Jul 31, 2020	BUY	$24.1 - $34.89 $333,785 - $483,226	13,850 Added 10.35%	147,678 $4.39 Million
Q1 2020 May 01, 2020	BUY	$14.87 - $44.95 $11,628 - $35,150	782 Added 0.59%	133,828 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$40.67 - $44.96 $17,081 - $18,883	-420 Reduced 0.31%	133,046 $5.63 Million
Q3 2019 Oct 31, 2019	SELL	$35.88 - $42.01 $56,798 - $66,501	-1,583 Reduced 1.17%	133,466 $5.58 Million
Q2 2019 Aug 02, 2019	SELL	$34.95 - $38.16 $219,590 - $239,759	-6,283 Reduced 4.45%	135,049 $0
Q1 2019 May 02, 2019	SELL	$33.95 - $40.19 $19,826 - $23,470	-584 Reduced 0.41%	141,332 $0
Q4 2018 Feb 06, 2019	BUY	$31.98 - $38.21 $98,594 - $117,801	3,083 Added 2.22%	141,916 $5.65 Million
Q3 2018 Nov 01, 2018	SELL	$29.32 - $33.39 $683,361 - $778,220	-23,307 Reduced 14.37%	138,833 $4.5 Million
Q2 2018 Aug 01, 2018	SELL	$25.36 - $31.87 $138,364 - $173,882	-5,456 Reduced 3.26%	162,140 $5.02 Million
Q1 2018 May 01, 2018	BUY	$25.36 - $27.88 $57,440 - $63,148	2,265 Added 1.37%	167,596 $4.34 Million
Q4 2017 Feb 02, 2018	BUY	$26.78 - $32.2 $65,878 - $79,212	2,460 Added 1.51%	165,331 $4.54 Million
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $4.91 Million - $5.35 Million	162,871	162,871 $5.04 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.22 Billion
0.02% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$494 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.23M
Shares

$252 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.73M
Shares

$151 Million
0.03% of portfolio

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 $9.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account