Deka Bank Deutsche Girozentrale Omega Healthcare Investors Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 58,580 shares of OHI stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,580

Previous 106,607 45.05%

Holding current value

$2.45 Million

Previous $3.55 Million 34.29%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.55 - $41.29 $1.61 Million - $1.98 Million	-48,027 Reduced 45.05%	58,580 $2.33 Million
Q2 2024 Aug 08, 2024	BUY	$29.96 - $34.25 $1.48 Million - $1.69 Million	49,318 Added 86.09%	106,607 $3.55 Million
Q1 2024 Apr 24, 2024	SELL	$27.93 - $31.67 $559,046 - $633,906	-20,016 Reduced 25.89%	57,289 $1.76 Million
Q4 2023 Jan 24, 2024	SELL	$30.4 - $34.51 $782,252 - $888,011	-25,732 Reduced 24.97%	77,305 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $73,301 - $81,872	2,428 Added 2.41%	103,037 $3.39 Million
Q2 2023 Jul 25, 2023	BUY	$26.15 - $31.2 $1.06 Million - $1.27 Million	40,714 Added 67.98%	100,609 $3.11 Million
Q1 2023 Apr 24, 2023	SELL	$25.73 - $30.0 $1.44 Million - $1.68 Million	-55,864 Reduced 48.26%	59,895 $1.61 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $32.58 $254,840 - $300,061	9,210 Added 8.64%	115,759 $3.21 Million
Q3 2022 Nov 02, 2022	SELL	$28.64 - $33.56 $319,020 - $373,824	-11,139 Reduced 9.46%	106,549 $3.13 Million
Q2 2022 Aug 03, 2022	SELL	$25.13 - $31.77 $772,219 - $976,260	-30,729 Reduced 20.7%	117,688 $3.39 Million
Q1 2022 Apr 28, 2022	BUY	$27.2 - $31.67 $542,041 - $631,119	19,928 Added 15.51%	148,417 $4.7 Million
Q4 2021 Feb 02, 2022	BUY	$27.42 - $31.63 $41,568 - $47,951	1,516 Added 1.19%	128,489 $3.76 Million
Q3 2021 Oct 22, 2021	BUY	$29.96 - $37.5 $1.7 Million - $2.13 Million	56,775 Added 80.88%	126,973 $3.84 Million
Q2 2021 Aug 05, 2021	SELL	$34.86 - $39.16 $2.25 Million - $2.53 Million	-64,670 Reduced 47.95%	70,198 $2.54 Million
Q1 2021 Apr 28, 2021	BUY	$35.03 - $38.8 $494,028 - $547,196	14,103 Added 11.68%	134,868 $4.94 Million
Q4 2020 Mar 12, 2021	BUY	$28.81 - $38.76 $2.98 Million - $4.01 Million	103,404 Added 595.61%	120,765 $4.5 Million
Q3 2020 Oct 29, 2020	SELL	$29.24 - $33.37 $88,684 - $101,211	-3,033 Reduced 14.87%	17,361 $503,000
Q2 2020 Aug 04, 2020	BUY	$24.1 - $34.89 $771 - $1,116	32 Added 0.16%	20,394 $601,000
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $105,294 - $318,290	7,081 Added 53.32%	20,362 $556,000
Q4 2019 Feb 04, 2020	BUY	$40.67 - $44.96 $540,138 - $597,113	13,281 New	13,281 $550,000

Others Institutions Holding OHI

# of Institutions

619

Shares Held

165M

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 $9.81B
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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Deka Bank Deutsche Girozentrale Omega Healthcare Investors Inc Transaction History