Credit Suisse Ag Omega Healthcare Investors Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Credit Suisse Ag holds 449,760 shares of OHI stock, worth $18.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,760

Previous 436,752 2.98%

Holding current value

$18.3 Million

Previous $13.4 Million 6.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $363,313 - $411,963	13,008 Added 2.98%	449,760 $14.2 Million
Q4 2023 Feb 08, 2024	BUY	$30.4 - $34.51 $2.09 Million - $2.37 Million	68,789 Added 18.69%	436,752 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $212,567 - $237,422	-7,041 Reduced 1.88%	367,963 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $2.72 Million - $3.25 Million	104,007 Added 38.38%	375,004 $11.5 Million
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $119,618 - $139,470	-4,649 Reduced 1.69%	270,997 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $267,236 - $314,657	9,658 Added 3.63%	275,646 $7.7 Million
Q3 2022 Nov 10, 2022	SELL	$28.64 - $33.56 $190,971 - $223,778	-6,668 Reduced 2.45%	265,988 $7.84 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $873,091 - $1.1 Million	-34,743 Reduced 11.3%	272,656 $7.69 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $769,977 - $896,514	-28,308 Reduced 8.43%	307,399 $9.58 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $2.19 Million - $2.53 Million	-79,873 Reduced 19.22%	335,707 $9.93 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $1.9 Million - $2.38 Million	-63,505 Reduced 13.26%	415,580 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $194,902 - $218,943	-5,591 Reduced 1.15%	479,085 $17.4 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $1.35 Million - $1.5 Million	-38,660 Reduced 7.39%	484,676 $17.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $1.73 Million - $2.33 Million	60,040 Added 12.96%	523,336 $19 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $3.21 Million - $3.67 Million	-109,914 Reduced 19.18%	463,296 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $189,450 - $274,270	7,861 Added 1.39%	573,210 $17 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $1.2 Million - $3.64 Million	80,980 Added 16.72%	565,349 $15 Million
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $2.63 Million - $2.9 Million	64,596 Added 15.39%	484,369 $20.5 Million
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $1.12 Million - $1.31 Million	-31,105 Reduced 6.9%	419,773 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $40,542 - $44,265	1,160 Added 0.26%	450,878 $16.6 Million
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $1.4 Million - $1.65 Million	-41,149 Reduced 8.38%	449,718 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $369,145 - $441,058	11,543 Added 2.41%	490,867 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $313,137 - $356,605	-10,680 Reduced 2.18%	479,324 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $652,690 - $820,238	-25,737 Reduced 4.99%	490,004 $15.2 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $1.17 Million - $1.29 Million	46,205 Added 9.84%	515,741 $13.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $1.4 Million - $1.68 Million	52,288 Added 12.53%	469,536 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$30.14 - $32.85 $870,503 - $948,773	-28,882 Reduced 6.47%	417,248 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	446,130	446,130 $14.7 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.52B
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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