Envestnet Asset Management Inc Omega Healthcare Investors Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 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 257,855 shares of OHI stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,855
Previous 173,311 48.78%
Holding current value
$10.1 Million
Previous $5.94 Million 76.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$33.55 - $41.29 $2.84 Million - $3.49 Million
84,544 Added 48.78%
257,855 $10.5 Million
Q2 2024

Aug 08, 2024
BUY
$29.96 - $34.25 $729,106 - $833,508
24,336 Added 16.34%
173,311 $5.94 Million
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
661
Shares Held
185M
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 $9.21B
  • 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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