A detailed history of Fifth Third Bancorp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 5,744 shares of OHI stock, worth $194,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,744
Previous 5,985 4.03%
Holding current value
$194,089
Previous $183,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$27.93 - $31.67 $6,731 - $7,632
-241 Reduced 4.03%
5,744 $181,000
Q4 2023

Jan 19, 2024

SELL
$30.4 - $34.51 $7,904 - $8,972
-260 Reduced 4.16%
5,985 $183,000
Q3 2023

Oct 31, 2023

SELL
$30.19 - $33.72 $14,491 - $16,185
-480 Reduced 7.14%
6,245 $207,000
Q2 2023

Jul 25, 2023

SELL
$26.15 - $31.2 $13,676 - $16,317
-523 Reduced 7.22%
6,725 $206,000
Q1 2023

Apr 24, 2023

SELL
$25.73 - $30.0 $6,818 - $7,950
-265 Reduced 3.53%
7,248 $198,000
Q4 2022

Jan 25, 2023

BUY
$27.67 - $32.58 $81,681 - $96,176
2,952 Added 64.72%
7,513 $0
Q3 2022

Oct 25, 2022

BUY
$28.64 - $33.56 $107,342 - $125,782
3,748 Added 461.01%
4,561 $135,000
Q2 2022

Aug 04, 2022

BUY
$25.13 - $31.77 $4,975 - $6,290
198 Added 32.2%
813 $23,000
Q1 2022

Apr 19, 2022

BUY
$27.2 - $31.67 $7,643 - $8,899
281 Added 84.13%
615 $19,000
Q4 2021

Feb 01, 2022

SELL
$27.42 - $31.63 $1,754 - $2,024
-64 Reduced 16.08%
334 $10,000
Q3 2021

Oct 15, 2021

BUY
$29.96 - $37.5 $2,576 - $3,225
86 Added 27.56%
398 $12,000
Q2 2021

Aug 06, 2021

SELL
$34.86 - $39.16 $20,183 - $22,673
-579 Reduced 64.98%
312 $11,000
Q1 2021

May 07, 2021

SELL
$35.03 - $38.8 $190,282 - $210,761
-5,432 Reduced 85.91%
891 $33,000
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $156,928 - $211,125
5,447 Added 621.8%
6,323 $230,000
Q3 2020

Nov 09, 2020

BUY
$29.24 - $33.37 $1,754 - $2,002
60 Added 7.35%
876 $26,000
Q2 2020

Aug 05, 2020

SELL
$24.1 - $34.89 $27,281 - $39,495
-1,132 Reduced 58.11%
816 $24,000
Q1 2020

May 05, 2020

BUY
$14.87 - $44.95 $13,234 - $40,005
890 Added 84.12%
1,948 $52,000
Q4 2019

Feb 14, 2020

BUY
$40.67 - $44.96 $13,136 - $14,522
323 Added 43.95%
1,058 $45,000
Q3 2019

Nov 14, 2019

SELL
$35.88 - $42.01 $91,745 - $107,419
-2,557 Reduced 77.67%
735 $31,000
Q2 2019

Aug 07, 2019

BUY
$34.95 - $38.16 $37,641 - $41,098
1,077 Added 48.62%
3,292 $121,000
Q1 2019

May 14, 2019

BUY
$33.95 - $40.19 $21,558 - $25,520
635 Added 40.19%
2,215 $85,000
Q4 2018

Feb 14, 2019

BUY
$31.98 - $38.21 $2,558 - $3,056
80 Added 5.33%
1,580 $56,000
Q3 2018

Nov 14, 2018

SELL
$29.32 - $33.39 $27,062 - $30,818
-923 Reduced 38.09%
1,500 $49,000
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $147,341 - $185,164
-5,810 Reduced 70.57%
2,423 $75,000
Q1 2018

May 15, 2018

SELL
$25.36 - $27.88 $216,751 - $238,290
-8,547 Reduced 50.94%
8,233 $223,000
Q4 2017

Feb 14, 2018

SELL
$26.78 - $32.2 $37,250 - $44,790
-1,391 Reduced 7.66%
16,780 $462,000
Q3 2017

Nov 14, 2017

SELL
$30.14 - $32.85 $37,735 - $41,128
-1,252 Reduced 6.45%
18,171 $580,000
Q2 2017

Aug 11, 2017

BUY
N/A
19,423
19,423 $641,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.91B
  • 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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