Ensign Peak Advisors, Inc Omega Healthcare Investors Inc Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q1 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 113,484 shares of OHI stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,484

Previous 95,465 18.87%

Holding current value

$3.85 Million

Previous $2.93 Million 22.83%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $503,270 - $570,661	18,019 Added 18.87%	113,484 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $583,072 - $661,901	19,180 Added 25.14%	95,465 $2.93 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $492,549 - $550,141	-16,315 Reduced 17.62%	76,285 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $1.81 Million - $2.16 Million	-69,350 Reduced 42.82%	92,600 $2.84 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $2.5 Million - $2.92 Million	-97,241 Reduced 37.52%	161,950 $4.44 Million

Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $204,453 - $240,733	-7,389 Reduced 2.77%	259,191 $7.24 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $4.66 Million - $5.46 Million	-162,590 Reduced 37.88%	266,580 $7.86 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $425,325 - $537,707	16,925 Added 4.11%	429,170 $12.1 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $940,304 - $1.09 Million	34,570 Added 9.15%	412,245 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $1.23 Million - $1.42 Million	-44,855 Reduced 10.62%	377,675 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $416,743 - $521,625	13,910 Added 3.4%	422,530 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $4.06 Million - $4.56 Million	116,550 Added 39.9%	408,620 $14.8 Million
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $73,282 - $81,169	2,092 Added 0.72%	292,070 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $1.57 Million - $2.11 Million	54,347 Added 23.06%	289,978 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $1.55 Million - $1.77 Million	-53,055 Reduced 18.38%	235,631 $7.06 Million
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $243,410 - $352,389	-10,100 Reduced 3.38%	288,686 $8.58 Million
Q1 2020 May 11, 2020	BUY	$14.87 - $44.95 $678,488 - $2.05 Million	45,628 Added 18.02%	298,786 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $10.3 Million - $11.4 Million	253,158 New	253,158 $10.7 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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Ensign Peak Advisors, Inc Omega Healthcare Investors Inc Transaction History