Federated Hermes, Inc. Omega Healthcare Investors Inc Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 21,737 shares of OHI stock, worth $884,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,737

Previous 26,160 16.91%

Holding current value

$884,043

Previous $828,000 10.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$29.96 - $34.25 $132,513 - $151,487	-4,423 Reduced 16.91%	21,737 $744,000
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $45,581 - $51,685	-1,632 Reduced 5.87%	26,160 $828,000
Q4 2023 Jan 31, 2024	SELL	$30.4 - $34.51 $123,363 - $140,041	-4,058 Reduced 12.74%	27,792 $852,000
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $2,022 - $2,259	-67 Reduced 0.21%	31,850 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $88,360 - $105,424	3,379 Added 11.84%	31,917 $979,000
Q1 2023 May 08, 2023	SELL	$25.73 - $30.0 $73.5 Million - $85.7 Million	-2,855,795 Reduced 99.01%	28,538 $782,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $1.85 Million - $2.18 Million	66,897 Added 2.37%	2,884,333 $80.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $6.99 Million - $8.19 Million	244,179 Added 9.49%	2,817,436 $83.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $2.27 Million - $2.87 Million	90,293 Added 3.64%	2,573,257 $72.5 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $66.6 Million - $77.5 Million	2,448,046 Added 7010.84%	2,482,964 $77.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $284,235 - $327,876	-10,366 Reduced 22.89%	34,918 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $13,092 - $16,387	-437 Reduced 0.96%	45,284 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $350,273 - $393,479	-10,048 Reduced 18.02%	45,721 $1.66 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $125,862 - $139,408	3,593 Added 6.89%	55,769 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $27,657 - $37,209	960 Added 1.87%	52,176 $1.9 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $161,375 - $184,169	-5,519 Reduced 9.73%	51,216 $1.53 Million
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $86.3 Million - $125 Million	-3,581,542 Reduced 98.44%	56,735 $1.69 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $221,191 - $668,631	14,875 Added 0.41%	3,638,277 $96.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $4.4 Million - $4.87 Million	-108,257 Reduced 2.9%	3,623,402 $153 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $10.4 Million - $12.2 Million	291,057 Added 8.46%	3,731,659 $156 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $700,223 - $764,535	-20,035 Reduced 0.58%	3,440,602 $126 Million
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $8.26 Million - $9.78 Million	243,272 Added 7.56%	3,460,637 $132 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $121,524 - $145,198	3,800 Added 0.12%	3,217,365 $113 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $15.4 Million - $17.5 Million	524,162 Added 19.49%	3,213,565 $105 Million
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $728,871 - $915,975	-28,741 Reduced 1.06%	2,689,403 $83.4 Million
Q1 2018 May 09, 2018	BUY	$25.36 - $27.88 $1.3 Million - $1.43 Million	51,446 Added 1.93%	2,718,144 $73.5 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $361,744 - $434,957	-13,508 Reduced 0.5%	2,666,698 $0
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $80.8 Million - $88 Million	2,680,206	2,680,206 $85.5 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.52B
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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Federated Hermes, Inc. Omega Healthcare Investors Inc Transaction History