Commerce Bank Omega Healthcare Investors Inc Transaction History

Commerce Bank

$15 Billion
Q1 2024

A detailed history of Commerce Bank transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Commerce Bank holds 153,219 shares of OHI stock, worth $5.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,219

Previous 153,921 0.46%

Holding current value

$5.2 Million

Previous $4.72 Million 2.82%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.93 - $31.67 $19,606 - $22,232	-702 Reduced 0.46%	153,219 $4.85 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $407,056 - $462,088	13,390 Added 9.53%	153,921 $4.72 Million
Q2 2023 Aug 08, 2023	SELL	$26.15 - $31.2 $27,745 - $33,103	-1,061 Reduced 0.75%	140,531 $4.31 Million
Q1 2023 May 04, 2023	SELL	$25.73 - $30.0 $2,212 - $2,580	-86 Reduced 0.06%	141,592 $3.88 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $26,092 - $30,722	-943 Reduced 0.66%	141,678 $3.96 Million

Q3 2022 Nov 04, 2022	BUY	$28.64 - $33.56 $71,915 - $84,269	2,511 Added 1.79%	142,621 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $3.29 Million - $4.16 Million	131,049 Added 1446.3%	140,110 $3.95 Million
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $9,329 - $10,862	-343 Reduced 3.65%	9,061 $283,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $3.78 Million - $4.36 Million	-137,815 Reduced 93.61%	9,404 $279,000
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $4.12 Million - $5.15 Million	137,433 Added 1404.38%	147,219 $4.41 Million
Q2 2021 Aug 09, 2021	BUY	$34.86 - $39.16 $91,960 - $103,304	2,638 Added 36.91%	9,786 $355,000
Q1 2021 May 05, 2021	BUY	$35.03 - $38.8 $6,375 - $7,061	182 Added 2.61%	7,148 $262,000
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $12,705 - $17,093	-441 Reduced 5.95%	6,966 $253,000
Q3 2020 Nov 06, 2020	BUY	$29.24 - $33.37 $9,619 - $10,978	329 Added 4.65%	7,407 $222,000
Q2 2020 Aug 07, 2020	SELL	$24.1 - $34.89 $129,682 - $187,743	-5,381 Reduced 43.19%	7,078 $210,000
Q1 2020 May 08, 2020	BUY	$14.87 - $44.95 $65,383 - $197,645	4,397 Added 54.54%	12,459 $330,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $62,916 - $69,553	1,547 Added 23.75%	8,062 $341,000
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $7,247 - $8,486	202 Added 3.2%	6,515 $272,000
Q2 2019 Aug 07, 2019	BUY	$34.95 - $38.16 $13,385 - $14,615	383 Added 6.46%	6,313 $232,000
Q1 2019 May 08, 2019	BUY	$33.95 - $40.19 $6,654 - $7,877	196 Added 3.42%	5,930 $226,000
Q4 2018 Feb 11, 2019	BUY	$31.98 - $38.21 $183,373 - $219,096	5,734 New	5,734 $202,000

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.

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