Dimensional Fund Advisors LP Omega Healthcare Investors Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,781,079 shares of OHI stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,781,079
Previous 3,732,390 1.3%
Holding current value
$142 Million
Previous $128 Million 20.29%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$33.55 - $41.29 $1.63 Million - $2.01 Million
48,689 Added 1.3%
3,781,079 $154 Million
Q2 2024

Aug 09, 2024
BUY
$29.96 - $34.25 $8.16 Million - $9.33 Million
272,299 Added 7.87%
3,732,390 $128 Million
Q1 2024

May 10, 2024
SELL
$27.93 - $31.67 $1.16 Million - $1.31 Million
-41,404 Reduced 1.18%
3,460,091 $110 Million
Q4 2023

Feb 07, 2024
BUY
$30.4 - $34.51 $1.25 Million - $1.41 Million
40,999 Added 1.18%
3,501,495 $107 Million
Q3 2023

Nov 09, 2023
BUY
$30.19 - $33.72 $3.12 Million - $3.49 Million
103,429 Added 3.08%
3,460,496 $115 Million
Q2 2023

Aug 09, 2023
BUY
$26.15 - $31.2 $2 Million - $2.38 Million
76,424 Added 2.33%
3,357,067 $103 Million
Q1 2023

May 12, 2023
BUY
$25.73 - $30.0 $2.12 Million - $2.47 Million
82,400 Added 2.58%
3,280,643 $89.9 Million
Q4 2022

Feb 09, 2023
SELL
$27.67 - $32.58 $367,900 - $433,183
-13,296 Reduced 0.41%
3,198,243 $89.4 Million
Q3 2022

Nov 10, 2022
SELL
$28.64 - $33.56 $1.14 Million - $1.33 Million
-39,656 Reduced 1.22%
3,211,539 $94.7 Million
Q2 2022

Aug 12, 2022
SELL
$25.13 - $31.77 $1.39 Million - $1.76 Million
-55,483 Reduced 1.68%
3,251,195 $91.7 Million
Q1 2022

May 13, 2022
SELL
$27.2 - $31.67 $311,276 - $362,431
-11,444 Reduced 0.34%
3,306,678 $103 Million
Q4 2021

Feb 09, 2022
SELL
$27.42 - $31.63 $1.13 Million - $1.3 Million
-41,101 Reduced 1.22%
3,318,122 $98.2 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $1.09 Million - $1.37 Million
36,454 Added 1.1%
3,359,223 $101 Million
Q2 2021

Aug 12, 2021
BUY
$34.86 - $39.16 $555,598 - $624,132
15,938 Added 0.48%
3,322,769 $121 Million
Q1 2021

May 14, 2021
BUY
$35.03 - $38.8 $1.11 Million - $1.23 Million
31,746 Added 0.97%
3,306,831 $121 Million
Q4 2020

Feb 25, 2021
BUY
$28.81 - $38.76 $94.4 Million - $127 Million
3,275,085 New
3,275,085 $119 Million

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
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 $8.78B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email