Geode Capital Management, LLC Omega Healthcare Investors Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,051,166 shares of OHI stock, worth $268 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,051,166
Previous 6,929,319 1.76%
Holding current value
$268 Million
Previous $262 Million 2.38%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$35.7 - $38.33 $4.35 Million - $4.67 Million
121,847 Added 1.76%
7,051,166 $269 Million
Q4 2024

Feb 12, 2025
BUY
$37.51 - $42.56 $18.9 Million - $21.4 Million
503,190 Added 7.83%
6,929,319 $262 Million
Q3 2024

Nov 12, 2024
BUY
$33.55 - $41.29 $6.46 Million - $7.95 Million
192,465 Added 3.09%
6,426,129 $261 Million
Q2 2024

Aug 09, 2024
BUY
$29.96 - $34.25 $9.3 Million - $10.6 Million
310,362 Added 5.24%
6,233,664 $214 Million
Q1 2024

May 13, 2024
BUY
$27.93 - $31.67 $15.2 Million - $17.2 Million
544,652 Added 10.13%
5,923,302 $188 Million
Q4 2023

Feb 13, 2024
BUY
$30.4 - $34.51 $8.3 Million - $9.43 Million
273,132 Added 5.35%
5,378,650 $165 Million
Q3 2023

Nov 13, 2023
BUY
$30.19 - $33.72 $3.93 Million - $4.39 Million
130,103 Added 2.61%
5,105,518 $169 Million
Q2 2023

Aug 11, 2023
BUY
$26.15 - $31.2 $1.75 Million - $2.09 Million
67,048 Added 1.37%
4,975,415 $153 Million
Q1 2023

May 15, 2023
BUY
$25.73 - $30.0 $17.5 Million - $20.5 Million
681,892 Added 16.13%
4,908,367 $135 Million
Q4 2022

Feb 13, 2023
BUY
$27.67 - $32.58 $4.44 Million - $5.23 Million
160,524 Added 3.95%
4,226,475 $118 Million
Q3 2022

Nov 14, 2022
SELL
$28.64 - $33.56 $1.87 Million - $2.19 Million
-65,342 Reduced 1.58%
4,065,951 $120 Million
Q2 2022

Aug 12, 2022
SELL
$25.13 - $31.77 $2.44 Million - $3.09 Million
-97,282 Reduced 2.3%
4,131,293 $116 Million
Q1 2022

May 13, 2022
SELL
$27.2 - $31.67 $377,209 - $439,199
-13,868 Reduced 0.33%
4,228,575 $132 Million
Q4 2021

Feb 11, 2022
BUY
$27.42 - $31.63 $2.75 Million - $3.17 Million
100,132 Added 2.42%
4,242,443 $126 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $3.8 Million - $4.76 Million
126,943 Added 3.16%
4,142,311 $125 Million
Q2 2021

Aug 13, 2021
BUY
$34.86 - $39.16 $5.41 Million - $6.07 Million
155,066 Added 4.02%
4,015,368 $146 Million
Q1 2021

May 12, 2021
BUY
$35.03 - $38.8 $12.8 Million - $14.1 Million
364,513 Added 10.43%
3,860,302 $142 Million
Q4 2020

Feb 12, 2021
SELL
$28.81 - $38.76 $4.43 Million - $5.96 Million
-153,858 Reduced 4.22%
3,495,789 $127 Million
Q3 2020

Nov 13, 2020
SELL
$29.24 - $33.37 $850,650 - $970,800
-29,092 Reduced 0.79%
3,649,647 $109 Million
Q2 2020

Aug 13, 2020
BUY
$24.1 - $34.89 $18.7 Million - $27.1 Million
775,555 Added 26.71%
3,678,739 $109 Million
Q1 2020

May 14, 2020
BUY
$14.87 - $44.95 $5.66 Million - $17.1 Million
380,470 Added 15.08%
2,903,184 $77 Million
Q4 2019

Feb 13, 2020
BUY
$40.67 - $44.96 $8.27 Million - $9.14 Million
203,357 Added 8.77%
2,522,714 $107 Million
Q3 2019

Nov 12, 2019
BUY
$35.88 - $42.01 $1.43 Million - $1.67 Million
39,743 Added 1.74%
2,319,357 $96.9 Million
Q2 2019

Aug 14, 2019
BUY
$34.95 - $38.16 $6.48 Million - $7.08 Million
185,430 Added 8.85%
2,279,614 $83.8 Million
Q1 2019

May 14, 2019
SELL
$33.95 - $40.19 $7.4 Million - $8.76 Million
-218,000 Reduced 9.43%
2,094,184 $79.9 Million
Q4 2018

Feb 13, 2019
BUY
$31.98 - $38.21 $5.48 Million - $6.55 Million
171,333 Added 8.0%
2,312,184 $81.8 Million
Q3 2018

Nov 13, 2018
BUY
$29.32 - $33.39 $7.62 Million - $8.68 Million
260,052 Added 13.83%
2,140,851 $70.3 Million
Q2 2018

Aug 14, 2018
BUY
$25.36 - $31.87 $870,126 - $1.09 Million
34,311 Added 1.86%
1,880,799 $58.3 Million
Q1 2018

May 15, 2018
BUY
$25.36 - $27.88 $2.56 Million - $2.81 Million
100,941 Added 5.78%
1,846,488 $49.9 Million
Q4 2017

Feb 13, 2018
SELL
$26.78 - $32.2 $2.14 Million - $2.57 Million
-79,821 Reduced 4.37%
1,745,547 $48.1 Million
Q3 2017

Nov 14, 2017
BUY
$30.14 - $32.85 $960,712 - $1.05 Million
31,875 Added 1.78%
1,825,368 $58.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,793,493
1,793,493 $59.2 Million

Others Institutions Holding OHI

# of Institutions
702
Shares Held
216M
Call Options Held
1.35M
Put Options Held
1.4M
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 $8.91B
  • 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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