Envestnet Asset Management Inc Omega Healthcare Investors Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 148,975 shares of OHI stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,975

Previous 123,941 20.2%

Holding current value

$5.05 Million

Previous $3.8 Million 24.16%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.93 - $31.67 $699,199 - $792,826	25,034 Added 20.2%	148,975 $4.72 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $398,209 - $452,046	13,099 Added 11.82%	123,941 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $1.23 Million - $1.37 Million	-40,669 Reduced 26.84%	110,842 $3.68 Million
Q2 2023 Aug 04, 2023	SELL	$26.15 - $31.2 $17 Million - $20.3 Million	-650,765 Reduced 81.11%	151,511 $4.65 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $15.1 Million - $17.6 Million	585,182 Added 269.55%	802,276 $22 Million

Q4 2022 Feb 07, 2023	BUY	$27.67 - $32.58 $1.29 Million - $1.52 Million	46,506 Added 27.26%	217,094 $6.07 Million
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $924,212 - $1.08 Million	32,270 Added 23.33%	170,588 $5.03 Million
Q2 2022 Aug 03, 2022	BUY	$25.13 - $31.77 $446,635 - $564,648	17,773 Added 14.74%	138,318 $3.9 Million
Q1 2022 May 04, 2022	BUY	$27.2 - $31.67 $547,862 - $637,897	20,142 Added 20.06%	120,545 $3.76 Million
Q4 2021 Feb 04, 2022	BUY	$27.42 - $31.63 $837,681 - $966,296	30,550 Added 43.73%	100,403 $2.97 Million
Q3 2021 Oct 07, 2021	BUY	$29.96 - $37.5 $49,344 - $61,762	1,647 Added 2.41%	69,853 $2.09 Million
Q2 2021 Aug 04, 2021	SELL	$34.86 - $39.16 $134,559 - $151,157	-3,860 Reduced 5.36%	68,206 $2.48 Million
Q1 2021 May 04, 2021	SELL	$35.03 - $38.8 $1.02 Million - $1.14 Million	-29,260 Reduced 28.88%	72,066 $2.64 Million
Q4 2020 Feb 02, 2021	BUY	$28.81 - $38.76 $829,814 - $1.12 Million	28,803 Added 39.72%	101,326 $3.68 Million
Q3 2020 Oct 09, 2020	SELL	$29.24 - $33.37 $107,895 - $123,135	-3,690 Reduced 4.84%	72,523 $2.17 Million
Q2 2020 Jul 08, 2020	BUY	$24.1 - $34.89 $165,880 - $240,147	6,883 Added 9.93%	76,213 $2.27 Million
Q1 2020 Apr 23, 2020	BUY	$14.87 - $44.95 $199,034 - $601,655	13,385 Added 23.93%	69,330 $1.84 Million
Q4 2019 Feb 11, 2020	BUY	$40.67 - $44.96 $388,032 - $428,963	9,541 Added 20.56%	55,945 $2.37 Million
Q3 2019 Oct 17, 2019	BUY	$35.88 - $42.01 $404,762 - $473,914	11,281 Added 32.12%	46,404 $1.94 Million
Q2 2019 Aug 02, 2019	SELL	$34.95 - $38.16 $99,782 - $108,946	-2,855 Reduced 7.52%	35,123 $1.29 Million
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $168,969 - $200,025	4,977 Added 15.08%	37,978 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $1.06 Million - $1.26 Million	33,001 New	33,001 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $95,641 - $108,918	-3,262 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $23,255 - $29,224	917 Added 39.1%	3,262 $98,000
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $308,884 - $339,578	-12,180 Reduced 83.86%	2,345 $63,000
Q4 2017 Feb 20, 2018	SELL	$26.78 - $32.2 $1.06 Million - $1.27 Million	-39,397 Reduced 73.06%	14,525 $400,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $8,921 - $9,723	296 Added 0.55%	53,922 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,626	53,626 $1.77 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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Envestnet Asset Management Inc Omega Healthcare Investors Inc Transaction History