Franklin Resources Inc Omega Healthcare Investors Inc Transaction History

Franklin Resources Inc

  • $304 Billion
  • Q1 2024

A detailed history of Franklin Resources Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Franklin Resources Inc holds 132,448 shares of OHI stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,448
Previous 269,838 50.92%
Holding current value
$4.49 Million
Previous $8.27 Million 49.3%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
559
Shares Held
154M
Call Options Held
1.78M
Put Options Held
616K
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.94B
  • 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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