Connor, Clark & Lunn Investment Management Ltd. Omega Healthcare Investors Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $5.75 Million - $7.19 Million	-191,841 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $5.01 Million - $5.63 Million	143,657 Added 298.14%	191,841 $6.96 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $1.69 Million - $1.87 Million	48,184 New	48,184 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $360,636 - $410,697	-12,300 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$25.36 - $31.87 $311,928 - $392,001	12,300 New	12,300 $381,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$992 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$428 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$203 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$122 Million
1.22% 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 $8.02B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account