Fort Washington Investment Advisors Inc Omega Healthcare Investors Inc Transaction History

Fort Washington Investment Advisors Inc

$15.2 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.13 - $31.77 $256,326 - $324,054	-10,200 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$27.2 - $31.67 $35,360 - $41,171	1,300 Added 14.61%	10,200 $318,000
Q4 2021 Feb 07, 2022	BUY	$27.42 - $31.63 $244,038 - $281,507	8,900 New	8,900 $263,000
Q3 2021 Nov 09, 2021	SELL	$29.96 - $37.5 $311,434 - $389,812	-10,395 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$34.86 - $39.16 $6,972 - $7,831	-200 Reduced 1.89%	10,395 $377,000

Q1 2021 May 05, 2021	SELL	$35.03 - $38.8 $245,210 - $271,600	-7,000 Reduced 39.78%	10,595 $388,000
Q4 2020 Feb 03, 2021	BUY	$28.81 - $38.76 $5,762 - $7,752	200 Added 1.15%	17,595 $639,000
Q3 2020 Nov 10, 2020	SELL	$29.24 - $33.37 $227,253 - $259,351	-7,772 Reduced 30.88%	17,395 $521,000
Q2 2020 Jul 31, 2020	BUY	$24.1 - $34.89 $204,850 - $296,565	8,500 Added 51.0%	25,167 $748,000
Q1 2020 May 06, 2020	SELL	$14.87 - $44.95 $62,662 - $189,419	-4,214 Reduced 20.18%	16,667 $442,000
Q4 2019 Feb 03, 2020	BUY	$40.67 - $44.96 $44,737 - $49,456	1,100 Added 5.56%	20,881 $885,000
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $204,516 - $239,457	5,700 Added 40.48%	19,781 $826,000
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $179,887 - $196,409	-5,147 Reduced 26.77%	14,081 $518,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $179,935 - $213,007	5,300 Added 38.05%	19,228 $734,000
Q4 2018 Feb 05, 2019	SELL	$31.98 - $38.21 $127,920 - $152,840	-4,000 Reduced 22.31%	13,928 $490,000
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $23,456 - $26,712	800 Added 4.67%	17,928 $587,000
Q2 2018 Jul 27, 2018	BUY	$25.36 - $31.87 $73,544 - $92,423	2,900 Added 20.38%	17,128 $531,000
Q1 2018 May 02, 2018	SELL	$25.36 - $27.88 $60,864 - $66,912	-2,400 Reduced 14.43%	14,228 $385,000
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $268,041 - $322,289	-10,009 Reduced 37.58%	16,628 $458,000
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $155,221 - $169,177	-5,150 Reduced 16.2%	26,637 $850,000
Q2 2017 Aug 10, 2017	BUY	N/A	31,787	31,787 $1.05 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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 $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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