Invesco Ltd. Omega Healthcare Investors Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,487,204 shares of OHI stock, worth $50.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,487,204

Previous 1,387,502 7.19%

Holding current value

$50.5 Million

Previous $42.5 Million 10.72%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $2.78 Million - $3.16 Million	99,702 Added 7.19%	1,487,204 $47.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.4 - $34.51 $1.28 Million - $1.45 Million	42,130 Added 3.13%	1,387,502 $42.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $15.3 Million - $17.1 Million	508,327 Added 60.73%	1,345,372 $44.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $2.66 Million - $3.17 Million	-101,612 Reduced 10.83%	837,045 $25.7 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $5.24 Million - $6.11 Million	-203,740 Reduced 17.83%	938,657 $25.7 Million

Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $5.96 Million - $7.01 Million	215,254 Added 23.22%	1,142,397 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $6.04 Million - $7.08 Million	-210,999 Reduced 18.54%	927,143 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $15 Million - $18.9 Million	-595,477 Reduced 34.35%	1,138,142 $32.1 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $13.3 Million - $15.5 Million	489,972 Added 39.4%	1,733,619 $54 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $14.9 Million - $17.2 Million	543,430 Added 77.61%	1,243,647 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $132 Million - $165 Million	-4,401,140 Reduced 86.27%	700,217 $21 Million
Q2 2021 Aug 17, 2021	BUY	$34.86 - $39.16 $10.3 Million - $11.6 Million	296,123 Added 6.16%	5,101,357 $185 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $19.9 Million - $22.1 Million	569,219 Added 13.44%	4,805,234 $176 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $31.4 Million - $42.3 Million	1,090,427 Added 34.67%	4,236,015 $154 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $72 Million - $82.1 Million	2,461,433 Added 359.78%	3,145,588 $94.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $47.5 Million - $68.8 Million	-1,971,260 Reduced 74.24%	684,155 $20.3 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $34.1 Million - $103 Million	-2,291,266 Reduced 46.32%	2,655,415 $70.5 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $24.6 Million - $27.2 Million	605,755 Added 13.95%	4,946,681 $209 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $40.8 Million - $47.7 Million	1,135,971 Added 35.44%	4,340,926 $181 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $17.9 Million - $19.5 Million	512,093 Added 19.02%	3,204,955 $118 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $47.4 Million - $56.2 Million	1,397,288 Added 107.85%	2,692,862 $103 Million
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $41.4 Million - $49.5 Million	1,295,574 New	1,295,574 $45.5 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

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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