Geode Capital Management, LLC Omega Healthcare Investors Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 6,233,664 shares of OHI stock, worth $251 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,233,664

Previous 5,923,302 5.24%

Holding current value

$251 Million

Previous $188 Million 13.81%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $9.44B
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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Geode Capital Management, LLC Omega Healthcare Investors Inc Transaction History