Erste Asset Management Gmb H Omega Healthcare Investors Inc Transaction History

Erste Asset Management Gmb H

$11.9 Trillion
Q2 2025

A detailed history of Erste Asset Management Gmb H transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 120,610 shares of OHI stock, worth $4.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

120,610

Previous 106,420 13.33%

Holding current value

$4.87 Million

Previous $4.05 Billion 8.91%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$35.55 - $39.05 $504,454 - $554,119	14,190 Added 13.33%	120,610 $4.41 Billion
Q1 2025 May 14, 2025	BUY	$35.7 - $38.33 $109,491 - $117,558	3,067 Added 2.97%	106,420 $4.05 Billion
Q4 2024 Feb 10, 2025	BUY	$37.51 - $42.56 $321,985 - $365,335	8,584 Added 9.06%	103,353 $3.9 Billion
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $3.18 Million - $3.91 Million	94,769 New	94,769 $3.82 Billion
Q2 2024 Nov 26, 2024	BUY	$29.96 - $34.25 $190,845 - $218,172	6,370 Added 7.62%	89,946 $3.03 Billion
Q1 2024 Nov 26, 2024	BUY	$27.93 - $31.67 $85,633 - $97,100	3,066 Added 3.81%	83,576 $2.6 Billion
Q4 2023 Nov 26, 2024	BUY	$30.4 - $34.51 $293,542 - $333,228	9,656 Added 13.63%	80,510 $2.5 Billion
Q3 2023 Nov 26, 2024	BUY	$30.19 - $33.72 $489,228 - $546,432	16,205 Added 29.65%	70,854 $2.36 Billion
Q2 2023 Nov 26, 2024	BUY	$26.15 - $31.2 $165,712 - $197,714	6,337 Added 9.93%	70,165 $2.14 Billion
Q1 2023 Nov 26, 2024	BUY	$25.73 - $30.0 $868,387 - $1.01 Million	33,750 Added 112.21%	63,828 $1.73 Billion
Q4 2022 Nov 26, 2024	BUY	$27.67 - $32.58 $766,735 - $902,791	27,710 Added 102.86%	54,649 $1.52 Billion
Q3 2022 Nov 26, 2024	SELL	$28.64 - $33.56 $1.85 Million - $2.17 Million	-64,691 Reduced 68.26%	30,078 $866 Million
Q2 2022 Nov 26, 2024	SELL	$25.13 - $31.77 $1.7 Million - $2.15 Million	-67,830 Reduced 71.57%	26,939 $784 Million
Q1 2022 Nov 22, 2024	SELL	$27.2 - $31.67 $1.95 Million - $2.27 Million	-71,823 Reduced 75.79%	22,946 $727 Million
Q4 2021 Nov 22, 2024	SELL	$27.42 - $31.63 $2.27 Million - $2.62 Million	-82,761 Reduced 87.33%	12,008 $352 Million

Others Institutions Holding OHI

# of Institutions

718

Shares Held

219M

Call Options Held

1.57M

Put Options Held

1.54M

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 $9.45B
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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Erste Asset Management Gmb H Omega Healthcare Investors Inc Transaction History