First Republic Investment Management, Inc. Omega Healthcare Investors Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 489,478 shares of OHI stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

489,478

Previous 509,492 3.93%

Holding current value

$18.5 Million

Previous $15.6 Million 3.81%

% of portfolio

0.05%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $604,222 - $674,872	-20,014 Reduced 3.93%	489,478 $16.2 Million
Q2 2023 Jul 28, 2023	SELL	$26.15 - $31.2 $627,050 - $748,144	-23,979 Reduced 4.49%	509,492 $15.6 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $3.91 Million - $4.55 Million	-151,786 Reduced 22.15%	533,471 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $122,854 - $144,655	4,440 Added 0.65%	685,257 $19.2 Million
Q3 2022 Nov 03, 2022	BUY	$28.64 - $33.56 $4.98 Million - $5.83 Million	173,820 Added 34.28%	680,817 $20.1 Million
Q2 2022 Aug 16, 2022	BUY	$25.13 - $31.77 $302,640 - $382,606	12,043 Added 2.43%	506,997 $14.3 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $483,153 - $562,554	-17,763 Reduced 3.46%	494,954 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $5.98 Million - $6.89 Million	-217,976 Reduced 29.83%	512,717 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $44,910 - $56,212	1,499 Added 0.21%	730,693 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $166,909 - $187,498	-4,788 Reduced 0.65%	729,194 $26.5 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $522,017 - $578,197	14,902 Added 2.07%	733,982 $26.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $575,767 - $774,618	-19,985 Reduced 2.7%	719,080 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $1.02 Million - $1.17 Million	-34,912 Reduced 4.51%	739,065 $22.1 Million
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $1.52 Million - $2.2 Million	-63,078 Reduced 7.54%	773,977 $23 Million
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $1.15 Million - $3.48 Million	-77,402 Reduced 8.46%	837,055 $22.2 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $859,723 - $950,409	21,139 Added 2.37%	914,457 $38.7 Million
Q3 2019 Nov 08, 2019	SELL	$35.88 - $42.01 $2.46 Million - $2.88 Million	-68,614 Reduced 7.13%	893,318 $37.3 Million
Q2 2019 Aug 07, 2019	BUY	$34.95 - $38.16 $993,733 - $1.09 Million	28,433 Added 3.05%	961,932 $35.4 Million
Q1 2019 Apr 30, 2019	SELL	$33.95 - $40.19 $2.15 Million - $2.55 Million	-63,458 Reduced 6.37%	933,499 $35.6 Million
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $923,070 - $1.1 Million	28,864 Added 2.98%	996,957 $35 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $2.54 Million - $2.89 Million	86,508 Added 9.81%	968,093 $31.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $21.4 Million - $26.9 Million	845,523 Added 2344.64%	881,585 $27.3 Million
Q1 2018 May 10, 2018	BUY	$25.36 - $27.88 $14,049 - $15,445	554 Added 1.56%	36,062 $975,000
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $950,904 - $1.14 Million	35,508	35,508 $978,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.86B
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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First Republic Investment Management, Inc. Omega Healthcare Investors Inc Transaction History