Daiwa Securities Group Inc. Omega Healthcare Investors Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

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 3,949,368 shares of OHI stock, worth $157 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,949,368

Previous 945,523 317.69%

Holding current value

$157 Million

Previous $32.4 Million 396.35%

% of portfolio

0.74%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

661

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.32B
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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Daiwa Securities Group Inc. Omega Healthcare Investors Inc Transaction History