Franklin Resources Inc Omega Healthcare Investors Inc Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Franklin Resources Inc holds 324,479 shares of OHI stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,479

Previous 472,824 31.37%

Holding current value

$12.2 Million

Previous $17.9 Million 30.96%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$35.7 - $38.33 $5.3 Million - $5.69 Million	-148,345 Reduced 31.37%	324,479 $12.4 Million
Q4 2024 Feb 12, 2025	BUY	$37.51 - $42.56 $1.61 Million - $1.82 Million	42,831 Added 9.96%	472,824 $17.9 Million
Q3 2024 Nov 12, 2024	BUY	$33.55 - $41.29 $11.8 Million - $14.5 Million	350,570 Added 441.4%	429,993 $17.5 Million
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $1.59 Million - $1.82 Million	-53,025 Reduced 40.03%	79,423 $2.72 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $3.84 Million - $4.35 Million	-137,390 Reduced 50.92%	132,448 $4.19 Million
Q4 2023 Feb 09, 2024	SELL	$30.4 - $34.51 $566,929 - $643,576	-18,649 Reduced 6.46%	269,838 $8.27 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $5.24 Million - $5.85 Million	173,435 Added 150.74%	288,487 $9.57 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $20,344 - $24,273	778 Added 0.68%	115,052 $3.53 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $6.63 Million - $7.73 Million	-257,699 Reduced 69.28%	114,274 $3.13 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $2.05 Million - $2.41 Million	74,096 Added 24.87%	371,973 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $6.55 Million - $7.68 Million	228,785 Added 331.13%	297,877 $8.78 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $551,276 - $696,938	21,937 Added 46.52%	69,092 $1.95 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $1.02 Million - $1.18 Million	37,325 Added 379.7%	47,155 $1.47 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $67,508 - $77,873	-2,462 Reduced 20.03%	9,830 $291,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $150,339 - $188,175	5,018 Added 68.99%	12,292 $368,000
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $426,442 - $479,044	-12,233 Reduced 62.71%	7,274 $264,000
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $83,826 - $92,848	-2,393 Reduced 10.93%	19,507 $714,000
Q4 2020 Feb 10, 2021	SELL	$28.81 - $38.76 $999,793 - $1.35 Million	-34,703 Reduced 61.31%	21,900 $796,000
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $1.45 Million - $1.66 Million	49,704 Added 720.45%	56,603 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $2.28 Million - $3.3 Million	-94,723 Reduced 93.21%	6,899 $218,000
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $186,796 - $564,661	12,562 Added 14.11%	101,622 $2.7 Million
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $400,640 - $442,900	9,851 Added 12.44%	89,060 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $84,748 - $99,227	-2,362 Reduced 2.9%	79,209 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $747,231 - $815,860	21,380 Added 35.52%	81,571 $3 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $941,569 - $1.11 Million	27,734 Added 85.45%	60,191 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $197,732 - $236,252	6,183 Added 23.53%	32,457 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $329,263 - $374,969	11,230 Added 74.65%	26,274 $861,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $27,388 - $34,419	1,080 Added 7.73%	15,044 $466,000
Q1 2018 May 10, 2018	SELL	$25.36 - $27.88 $32,283 - $35,491	-1,273 Reduced 8.35%	13,964 $378,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $10,015 - $12,042	374 Added 2.52%	15,237 $420,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $447,970 - $488,249	14,863	14,863 $474,000

Others Institutions Holding OHI

# of Institutions

698

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.8B
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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Franklin Resources Inc Omega Healthcare Investors Inc Transaction History