Dupont Capital Management Corp Omega Healthcare Investors Inc Transaction History

Dupont Capital Management Corp

$1.19 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$26.15 - $31.2 $333,151 - $397,488	12,740 New	12,740 $390,000
Q3 2022 Oct 31, 2022	SELL	$28.64 - $33.56 $217,921 - $255,358	-7,609 Reduced 19.98%	30,470 $899,000
Q2 2022 Jul 26, 2022	BUY	$25.13 - $31.77 $956,925 - $1.21 Million	38,079 New	38,079 $1.07 Million
Q3 2021 Nov 03, 2021	SELL	$29.96 - $37.5 $121,038 - $151,500	-4,040 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$34.86 - $39.16 $538,168 - $604,552	-15,438 Reduced 79.26%	4,040 $147,000

Q1 2021 Apr 29, 2021	SELL	$35.03 - $38.8 $126,178 - $139,757	-3,602 Reduced 15.61%	19,478 $713,000
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $63,439 - $85,349	-2,202 Reduced 8.71%	23,080 $838,000
Q3 2020 Oct 29, 2020	SELL	$29.24 - $33.37 $273,277 - $311,876	-9,346 Reduced 26.99%	25,282 $757,000
Q2 2020 Jul 24, 2020	BUY	$24.1 - $34.89 $493,447 - $714,372	20,475 Added 144.67%	34,628 $1.03 Million
Q1 2020 Apr 29, 2020	SELL	$14.87 - $44.95 $265,310 - $801,997	-17,842 Reduced 55.76%	14,153 $376,000
Q4 2019 Jan 27, 2020	SELL	$40.67 - $44.96 $148,120 - $163,744	-3,642 Reduced 10.22%	31,995 $1.36 Million
Q3 2019 Oct 28, 2019	BUY	$35.88 - $42.01 $409,498 - $479,460	11,413 Added 47.11%	35,637 $1.49 Million
Q2 2019 Jul 30, 2019	SELL	$34.95 - $38.16 $36,732 - $40,106	-1,051 Reduced 4.16%	24,224 $890,000
Q1 2019 Apr 30, 2019	SELL	$33.95 - $40.19 $31,675 - $37,497	-933 Reduced 3.56%	25,275 $964,000
Q4 2018 Feb 01, 2019	BUY	$31.98 - $38.21 $83,403 - $99,651	2,608 Added 11.05%	26,208 $921,000
Q3 2018 Nov 05, 2018	SELL	$29.32 - $33.39 $813,424 - $926,338	-27,743 Reduced 54.03%	23,600 $773,000
Q2 2018 Jul 30, 2018	SELL	$25.36 - $31.87 $43,289 - $54,402	-1,707 Reduced 3.22%	51,343 $1.59 Million
Q1 2018 May 02, 2018	BUY	$25.36 - $27.88 $88,354 - $97,133	3,484 Added 7.03%	53,050 $1.43 Million
Q4 2017 Jan 31, 2018	SELL	$26.78 - $32.2 $1.5 Million - $1.8 Million	-56,000 Reduced 53.05%	49,566 $1.37 Million
Q3 2017 Oct 31, 2017	BUY	$30.14 - $32.85 $3.18 Million - $3.47 Million	105,566	105,566 $3.37 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% of portfolio

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.

More about OHI

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