Great West Life Assurance CO Omega Healthcare Investors Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 461,006 shares of OHI stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
461,006
Previous 444,303 3.76%
Holding current value
$15.6 Million
Previous $13.6 Million 7.31%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$27.93 - $31.67 $466,514 - $528,984
16,703 Added 3.76%
461,006 $14.6 Million
Q4 2023

Feb 13, 2024
BUY
$30.4 - $34.51 $915,800 - $1.04 Million
30,125 Added 7.27%
444,303 $13.6 Million
Q3 2023

Nov 14, 2023
BUY
$30.19 - $33.72 $1 Million - $1.12 Million
33,246 Added 8.73%
414,178 $13.7 Million
Q2 2023

Aug 10, 2023
SELL
$26.15 - $31.2 $409,404 - $488,467
-15,656 Reduced 3.95%
380,932 $11.7 Million
Q1 2023

May 12, 2023
BUY
$25.73 - $30.0 $775,733 - $904,470
30,149 Added 8.23%
396,588 $10.9 Million
Q4 2022

Feb 10, 2023
BUY
$27.67 - $32.58 $717,068 - $844,310
25,915 Added 7.61%
366,439 $10.3 Million
Q3 2022

Nov 01, 2022
BUY
$28.64 - $33.56 $199,448 - $233,711
6,964 Added 2.09%
340,524 $10 Million
Q2 2022

Aug 12, 2022
BUY
$25.13 - $31.77 $8.38 Million - $10.6 Million
333,560 New
333,560 $9.4 Million
Q2 2022

Aug 09, 2022
SELL
$25.13 - $31.77 $8.2 Million - $10.4 Million
-326,488 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$27.2 - $31.67 $474,558 - $552,546
17,447 Added 5.65%
326,488 $10.5 Million
Q4 2021

Feb 14, 2022
SELL
$27.42 - $31.63 $418,456 - $482,705
-15,261 Reduced 4.71%
309,041 $9.14 Million
Q3 2021

Nov 15, 2021
BUY
$29.96 - $37.5 $1.7 Million - $2.12 Million
56,614 Added 21.15%
324,302 $9.79 Million
Q2 2021

Aug 11, 2021
SELL
$34.86 - $39.16 $736,173 - $826,980
-21,118 Reduced 7.31%
267,688 $9.71 Million
Q1 2021

May 17, 2021
SELL
$35.03 - $38.8 $359,092 - $397,738
-10,251 Reduced 3.43%
288,806 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$28.81 - $38.76 $138,748 - $186,668
-4,816 Reduced 1.58%
299,057 $10.9 Million
Q3 2020

Nov 13, 2020
BUY
$29.24 - $33.37 $45,672 - $52,123
1,562 Added 0.52%
303,873 $9.1 Million
Q2 2020

Aug 17, 2020
BUY
$24.1 - $34.89 $2.77 Million - $4.02 Million
115,108 Added 61.49%
302,311 $8.98 Million
Q1 2020

May 14, 2020
BUY
$14.87 - $44.95 $193,652 - $585,383
13,023 Added 7.48%
187,203 $4.98 Million
Q4 2019

Feb 11, 2020
BUY
$40.67 - $44.96 $1.97 Million - $2.18 Million
48,408 Added 38.49%
174,180 $7.38 Million
Q3 2019

Oct 25, 2019
SELL
$35.88 - $42.01 $606,300 - $709,884
-16,898 Reduced 11.84%
125,772 $5.26 Million
Q2 2019

Jul 31, 2019
BUY
$34.95 - $38.16 $171,954 - $187,747
4,920 Added 3.57%
142,670 $0
Q1 2019

May 08, 2019
BUY
$33.95 - $40.19 $44,135 - $52,247
1,300 Added 0.95%
137,750 $5.25 Million
Q4 2018

Feb 12, 2019
BUY
$31.98 - $38.21 $559,522 - $668,522
17,496 Added 14.71%
136,450 $4.47 Million
Q3 2018

Nov 13, 2018
SELL
$29.32 - $33.39 $69,488 - $79,134
-2,370 Reduced 1.95%
118,954 $3.9 Million
Q2 2018

Aug 10, 2018
SELL
$25.36 - $31.87 $49,756 - $62,528
-1,962 Reduced 1.59%
121,324 $3.76 Million
Q1 2018

May 10, 2018
BUY
$25.36 - $27.88 $106,004 - $116,538
4,180 Added 3.51%
123,286 $3.34 Million
Q4 2017

Feb 09, 2018
SELL
$26.78 - $32.2 $358,021 - $430,481
-13,369 Reduced 10.09%
119,106 $3.28 Million
Q3 2017

Nov 09, 2017
BUY
$30.14 - $32.85 $3.99 Million - $4.35 Million
132,475
132,475 $4.23 Million

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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