Fmr LLC Omega Healthcare Investors Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Fmr LLC holds 3,836,209 shares of OHI stock, worth $158 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,836,209

Previous 3,827,300 0.23%

Holding current value

$158 Million

Previous $121 Million 8.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $266,913 - $305,133	8,909 Added 0.23%	3,836,209 $131 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $10.6 Million - $12 Million	-380,345 Reduced 9.04%	3,827,300 $121 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $37.2 Million - $42.3 Million	1,224,902 Added 41.07%	4,207,645 $129 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $44.2 Million - $49.4 Million	1,464,693 Added 96.49%	2,982,743 $98.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $37.7 Million - $45 Million	1,441,593 Added 1885.5%	1,518,050 $46.6 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $1.43 Million - $1.67 Million	55,652 Added 267.49%	76,457 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $280,324 - $330,067	-10,131 Reduced 32.75%	20,805 $581,000
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $10,052 - $11,779	351 Added 1.15%	30,936 $913,000
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $627,873 - $793,773	-24,985 Reduced 44.96%	30,585 $862,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $59,540 - $69,325	-2,189 Reduced 3.79%	55,570 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $904,201 - $1.04 Million	32,976 Added 133.06%	57,759 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $32,446 - $40,612	1,083 Added 4.57%	24,783 $742,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $826,182 - $928,091	23,700 New	23,700 $860,000

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 $9.67B
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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