Daiwa Securities Group Inc. Omega Healthcare Investors Inc Transaction History

Daiwa Securities Group Inc.

  • $29.6 Billion
  • Q3 2025

A detailed history of Daiwa Securities Group Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 3,058,031 shares of OHI stock, worth $134 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
3,058,031
Previous 1,656,965 84.56%
Holding current value
$134 Million
Previous $60.7 Million 112.6%
% of portfolio
0.44%
Previous 0.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$36.29 - $43.34 $50.8 Million - $60.7 Million
1,401,066 Added 84.56%
3,058,031 $129 Million
Q2 2025

Aug 14, 2025
SELL
$35.55 - $39.05 $131 Million - $144 Million
-3,693,390 Reduced 69.03%
1,656,965 $60.7 Million
Q1 2025

May 13, 2025
BUY
$35.7 - $38.33 $18.2 Million - $19.6 Million
510,075 Added 10.54%
5,350,355 $204 Million
Q4 2024

Feb 07, 2025
BUY
$37.51 - $42.56 $33.4 Million - $37.9 Million
890,912 Added 22.56%
4,840,280 $183 Million
Q3 2024

Nov 12, 2024
BUY
$33.55 - $41.29 $101 Million - $124 Million
3,003,845 Added 317.69%
3,949,368 $161 Million
Q2 2024

Aug 07, 2024
BUY
$29.96 - $34.25 $25.8 Million - $29.5 Million
861,907 Added 1030.79%
945,523 $32.4 Million
Q1 2024

May 02, 2024
BUY
$27.93 - $31.67 $104,458 - $118,445
3,740 Added 4.68%
83,616 $2.65 Million
Q4 2023

Jan 31, 2024
SELL
$30.4 - $34.51 $118,256 - $134,243
-3,890 Reduced 4.64%
79,876 $2.45 Million
Q3 2023

Nov 01, 2023
BUY
$30.19 - $33.72 $188,295 - $210,311
6,237 Added 8.04%
83,766 $2.78 Million
Q2 2023

Jul 31, 2023
BUY
$26.15 - $31.2 $33,916 - $40,466
1,297 Added 1.7%
77,529 $2.38 Million
Q1 2023

May 02, 2023
BUY
$25.73 - $30.0 $212,143 - $247,350
8,245 Added 12.13%
76,232 $2.09 Million
Q4 2022

Feb 06, 2023
SELL
$27.67 - $32.58 $10,652 - $12,543
-385 Reduced 0.56%
67,987 $1.9 Million
Q3 2022

Nov 02, 2022
SELL
$28.64 - $33.56 $14,720 - $17,249
-514 Reduced 0.75%
68,372 $2.02 Million
Q2 2022

Aug 09, 2022
SELL
$25.13 - $31.77 $158,218 - $200,023
-6,296 Reduced 8.37%
68,886 $1.94 Million
Q1 2022

Apr 29, 2022
SELL
$27.2 - $31.67 $127,241 - $148,152
-4,678 Reduced 5.86%
75,182 $2.34 Million
Q4 2021

Feb 03, 2022
SELL
$27.42 - $31.63 $143,516 - $165,551
-5,234 Reduced 6.15%
79,860 $2.36 Million
Q3 2021

Nov 05, 2021
BUY
$29.96 - $37.5 $117,443 - $147,000
3,920 Added 4.83%
85,094 $2.55 Million
Q2 2021

Aug 06, 2021
BUY
$34.86 - $39.16 $59,575 - $66,924
1,709 Added 2.15%
81,174 $2.95 Million
Q1 2021

May 03, 2021
SELL
$35.03 - $38.8 $105 Million - $116 Million
-3,000,870 Reduced 97.42%
79,465 $2.91 Million
Q4 2020

Feb 04, 2021
BUY
$28.81 - $38.76 $86.8 Million - $117 Million
3,013,495 Added 4508.52%
3,080,335 $112 Million
Q3 2020

Nov 02, 2020
SELL
$29.24 - $33.37 $27.8 Million - $31.8 Million
-951,748 Reduced 93.44%
66,840 $2 Million
Q1 2020

May 14, 2020
SELL
$14.87 - $44.95 $8.31 Million - $25.1 Million
-559,087 Reduced 35.44%
1,018,588 $27 Million
Q4 2019

Jan 31, 2020
SELL
$40.67 - $44.96 $73.6 Million - $81.3 Million
-1,808,997 Reduced 53.42%
1,577,675 $66.8 Million
Q3 2019

Nov 04, 2019
BUY
$35.88 - $42.01 $120 Million - $141 Million
3,345,731 Added 8172.08%
3,386,672 $142 Million
Q2 2019

Jul 24, 2019
BUY
$34.95 - $38.16 $119,563 - $130,545
3,421 Added 9.12%
40,941 $1.51 Million
Q1 2019

Apr 26, 2019
BUY
$33.95 - $40.19 $88,270 - $104,494
2,600 Added 7.45%
37,520 $1.43 Million
Q4 2018

Feb 05, 2019
SELL
$31.98 - $38.21 $148 Million - $177 Million
-4,622,258 Reduced 99.25%
34,920 $1.23 Million
Q3 2018

Nov 01, 2018
SELL
$29.32 - $33.39 $11 Million - $12.5 Million
-375,583 Reduced 7.46%
4,657,178 $153 Million
Q2 2018

Jul 30, 2018
BUY
$25.36 - $31.87 $39 Million - $49 Million
1,536,523 Added 43.95%
5,032,761 $156 Million
Q1 2018

May 02, 2018
BUY
$25.36 - $27.88 $14.4 Million - $15.8 Million
566,973 Added 19.36%
3,496,238 $94.5 Million
Q4 2017

Feb 06, 2018
BUY
$26.78 - $32.2 $77.9 Million - $93.7 Million
2,909,745 Added 14906.48%
2,929,265 $80.7 Million
Q3 2017

Nov 02, 2017
BUY
$30.14 - $32.85 $588,332 - $641,232
19,520
19,520 $623,000

Others Institutions Holding OHI

# of Institutions
765
Shares Held
222M
Call Options Held
2.14M
Put Options Held
1.69M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $10.3B
  • 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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