Deutsche Bank Ag\ Omega Healthcare Investors Inc Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 483,611 shares of OHI stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,611

Previous 3,385,741 85.72%

Holding current value

$16.4 Million

Previous $104 Million 85.25%

% of portfolio

0.01%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $81.1 Million - $91.9 Million	-2,902,130 Reduced 85.72%	483,611 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $21.2 Million - $24.1 Million	-697,829 Reduced 17.09%	3,385,741 $104 Million
Q3 2023 Nov 09, 2023	SELL	$30.19 - $33.72 $92.9 Million - $104 Million	-3,076,276 Reduced 42.97%	4,083,570 $135 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $114 Million - $136 Million	4,362,070 Added 155.91%	7,159,846 $220 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $26.1 Million - $30.4 Million	1,014,760 Added 56.91%	2,797,776 $76.7 Million

Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $8.54 Million - $10 Million	308,457 Added 20.92%	1,783,016 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $13.4 Million - $15.7 Million	469,005 Added 46.64%	1,474,559 $43.5 Million
Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $98.7 Million - $125 Million	-3,928,766 Reduced 79.62%	1,005,554 $28.3 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $81.4 Million - $94.8 Million	2,993,684 Added 154.26%	4,934,320 $154 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $42.6 Million - $49.2 Million	1,554,181 Added 402.16%	1,940,636 $57.4 Million
Q3 2021 Nov 04, 2021	SELL	$29.96 - $37.5 $8.89 Million - $11.1 Million	-296,837 Reduced 43.44%	386,455 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $83.3 Million - $93.6 Million	-2,390,079 Reduced 77.77%	683,292 $24.8 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $17.2 Million - $19 Million	490,184 Added 18.98%	3,073,371 $113 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $7.63 Million - $10.3 Million	-264,776 Reduced 9.3%	2,583,187 $93.8 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $36.2 Million - $41.3 Million	-1,237,117 Reduced 30.28%	2,847,963 $85.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $59.3 Million - $85.9 Million	2,461,481 Added 151.61%	4,085,080 $121 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $19 Million - $57.5 Million	-1,279,798 Reduced 44.08%	1,623,599 $43.1 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $30.2 Million - $33.4 Million	-742,440 Reduced 20.36%	2,903,397 $123 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $116 Million - $136 Million	3,244,875 Added 809.27%	3,645,837 $152 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $65.6 Million - $71.6 Million	-1,876,727 Reduced 82.4%	400,962 $14.7 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $29.3 Million - $34.7 Million	-864,092 Reduced 27.5%	2,277,689 $86.9 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $21 Million - $25.1 Million	-656,392 Reduced 17.28%	3,141,781 $110 Million
Q3 2018 Dec 21, 2021	BUY	$29.32 - $33.39 $3.79 Million - $4.31 Million	129,229 Added 3.52%	3,798,173 $124 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $3.96 Million - $4.51 Million	-135,031 Reduced 3.55%	3,668,944 $120 Million
Q2 2018 Apr 21, 2020	BUY	$25.36 - $31.87 $2.95 Million - $3.7 Million	116,175 Added 3.15%	3,803,975 $118 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $37.7 Million - $47.4 Million	1,488,167 Added 67.66%	3,687,800 $114 Million
Q1 2018 Oct 18, 2019	BUY	$25.36 - $27.88 $2.41 Million - $2.65 Million	95,004 Added 4.51%	2,199,633 $59.5 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $1.88 Million - $2.07 Million	-74,179 Reduced 3.4%	2,104,629 $56.9 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $45.3 Million - $54.5 Million	1,692,622 Added 348.14%	2,178,808 $60 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $14.7 Million - $16 Million	486,186	486,186 $15.5 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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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