Hsbc Holdings PLC Omega Healthcare Investors Inc Transaction History

Hsbc Holdings PLC

  • $145 Billion
  • Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 243,023 shares of OHI stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,023
Previous 249,374 2.55%
Holding current value
$8.25 Million
Previous $7.65 Million 0.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$27.93 - $31.67 $177,383 - $201,136
-6,351 Reduced 2.55%
243,023 $7.7 Million
Q4 2023

Feb 12, 2024
BUY
$30.4 - $34.51 $3.92 Million - $4.45 Million
129,009 Added 107.18%
249,374 $7.65 Million
Q3 2023

Nov 13, 2023
SELL
$30.19 - $33.72 $338,309 - $377,866
-11,206 Reduced 8.52%
120,365 $3.99 Million
Q2 2023

Aug 11, 2023
BUY
$26.15 - $31.2 $208,023 - $248,196
7,955 Added 6.44%
131,571 $4.04 Million
Q1 2023

May 15, 2023
BUY
$25.73 - $30.0 $286,606 - $334,170
11,139 Added 9.9%
123,616 $3.39 Million
Q4 2022

Feb 14, 2023
SELL
$27.67 - $32.58 $3 Million - $3.54 Million
-108,579 Reduced 49.12%
112,477 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$28.64 - $33.56 $3.6 Million - $4.22 Million
125,688 Added 131.79%
221,056 $6.5 Million
Q2 2022

Aug 11, 2022
BUY
$25.13 - $31.77 $1.13 Million - $1.42 Million
44,773 Added 88.49%
95,368 $2.71 Million
Q1 2022

May 16, 2022
BUY
$27.2 - $31.67 $304,776 - $354,862
11,205 Added 28.45%
50,595 $1.58 Million
Q4 2021

Feb 11, 2022
SELL
$27.42 - $31.63 $2.5 Million - $2.88 Million
-91,179 Reduced 69.83%
39,390 $1.17 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $119,480 - $149,550
3,988 Added 3.15%
130,569 $3.91 Million
Q2 2021

Aug 13, 2021
SELL
$34.86 - $39.16 $1.25 Million - $1.4 Million
-35,872 Reduced 22.08%
126,581 $4.59 Million
Q1 2021

May 14, 2021
BUY
$35.03 - $38.8 $711,249 - $787,795
20,304 Added 14.28%
162,453 $5.95 Million
Q4 2020

Feb 12, 2021
BUY
$28.81 - $38.76 $295,734 - $397,871
10,265 Added 7.78%
142,149 $5.16 Million
Q3 2020

Nov 12, 2020
BUY
$29.24 - $33.37 $1.9 Million - $2.17 Million
65,007 Added 97.2%
131,884 $3.96 Million
Q2 2020

Aug 14, 2020
BUY
$24.1 - $34.89 $75,023 - $108,612
3,113 Added 4.88%
66,877 $1.99 Million
Q1 2020

May 15, 2020
BUY
$14.87 - $44.95 $307,496 - $929,521
20,679 Added 48.0%
63,764 $1.69 Million
Q4 2019

Feb 14, 2020
BUY
$40.67 - $44.96 $728,806 - $805,683
17,920 Added 71.21%
43,085 $1.8 Million
Q3 2019

Nov 14, 2019
BUY
$35.88 - $42.01 $19,339 - $22,643
539 Added 2.19%
25,165 $1.05 Million
Q2 2019

Aug 13, 2019
SELL
$34.95 - $38.16 $2.36 Million - $2.57 Million
-67,447 Reduced 73.25%
24,626 $906,000
Q1 2019

May 15, 2019
BUY
$33.95 - $40.19 $2.15 Million - $2.55 Million
63,408 Added 221.2%
92,073 $3.51 Million
Q4 2018

Feb 13, 2019
SELL
$31.98 - $38.21 $165,688 - $197,966
-5,181 Reduced 15.31%
28,665 $1.01 Million
Q3 2018

Nov 13, 2018
BUY
$29.32 - $33.39 $150,089 - $170,923
5,119 Added 17.82%
33,846 $1.11 Million
Q2 2018

Aug 10, 2018
SELL
$25.36 - $31.87 $155,837 - $195,841
-6,145 Reduced 17.62%
28,727 $890,000
Q1 2018

May 11, 2018
BUY
$25.36 - $27.88 $132,784 - $145,979
5,236 Added 17.67%
34,872 $943,000
Q4 2017

Feb 14, 2018
BUY
$26.78 - $32.2 $228,245 - $274,440
8,523 Added 40.37%
29,636 $816,000
Q3 2017

Nov 14, 2017
BUY
$30.14 - $32.85 $156,547 - $170,622
5,194 Added 32.63%
21,113 $674,000
Q2 2017

Aug 14, 2017
BUY
N/A
15,919
15,919 $526,000

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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