Dimensional Fund Advisors LP Omega Healthcare Investors Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 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 3,732,390 shares of OHI stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,732,390

Previous 3,460,091 7.87%

Holding current value

$151 Million

Previous $110 Million 16.66%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

615

Shares Held

166M

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 $9.44B
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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Dimensional Fund Advisors LP Omega Healthcare Investors Inc Transaction History