Janus Henderson Group PLC Omega Healthcare Investors Inc Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 189,243 shares of OHI stock, worth $7.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,243
Previous 189,243 -0.0%
Holding current value
$7.25 Million
Previous $6.48 Million 18.75%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$29.96 - $34.25 $37,929 - $43,360
-1,266 Reduced 0.66%
189,243 $6.48 Million
Q1 2024

May 15, 2024
BUY
$27.93 - $31.67 $55 - $63
2 Added 0.0%
190,509 $6.03 Million
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $3.43 Million - $3.9 Million
-112,874 Reduced 37.21%
190,507 $5.84 Million
Q3 2023

Nov 14, 2023
BUY
$30.19 - $33.72 $1.36 Million - $1.52 Million
45,208 Added 17.51%
303,381 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$26.15 - $31.2 $1.96 Million - $2.33 Million
74,813 Added 40.8%
258,173 $7.92 Million
Q1 2023

May 15, 2023
BUY
$25.73 - $30.0 $1.59 Million - $1.85 Million
61,611 Added 50.6%
183,360 $5.03 Million
Q4 2022

Feb 14, 2023
SELL
$27.67 - $32.58 $3.56 Million - $4.19 Million
-128,712 Reduced 51.39%
121,749 $3.4 Million
Q3 2022

Nov 14, 2022
BUY
$28.64 - $33.56 $3.69 Million - $4.32 Million
128,796 Added 105.86%
250,461 $7.39 Million
Q2 2022

Aug 15, 2022
SELL
$25.13 - $31.77 $2,387 - $3,018
-95 Reduced 0.08%
121,665 $3.43 Million
Q1 2022

May 16, 2022
BUY
$27.2 - $31.67 $217 - $253
8 Added 0.01%
121,760 $3.8 Million
Q4 2021

Feb 14, 2022
BUY
$27.42 - $31.63 $46,559 - $53,707
1,698 Added 1.41%
121,752 $3.6 Million
Q3 2021

Nov 16, 2021
SELL
$29.96 - $37.5 $265,235 - $331,987
-8,853 Reduced 6.87%
120,054 $3.6 Million
Q2 2021

Aug 16, 2021
BUY
$34.86 - $39.16 $1.74 Million - $1.95 Million
49,916 Added 63.19%
128,907 $4.68 Million
Q1 2021

May 17, 2021
BUY
$35.03 - $38.8 $22,559 - $24,987
644 Added 0.82%
78,991 $2.89 Million
Q4 2020

Feb 16, 2021
SELL
$28.81 - $38.76 $383,922 - $516,515
-13,326 Reduced 14.54%
78,347 $2.85 Million
Q3 2020

Nov 16, 2020
SELL
$29.24 - $33.37 $4.68 Million - $5.34 Million
-160,008 Reduced 63.58%
91,673 $2.75 Million
Q2 2020

Aug 14, 2020
SELL
$24.1 - $34.89 $17.3 Million - $25 Million
-717,473 Reduced 74.03%
251,681 $7.48 Million
Q1 2020

May 14, 2020
BUY
$14.87 - $44.95 $8.58 Million - $25.9 Million
577,307 Added 147.33%
969,154 $25.7 Million
Q4 2019

Feb 18, 2020
SELL
$40.67 - $44.96 $1.43 Million - $1.58 Million
-35,239 Reduced 8.25%
391,847 $16.6 Million
Q3 2019

Nov 14, 2019
SELL
$35.88 - $42.01 $1.17 Million - $1.37 Million
-32,696 Reduced 7.11%
427,086 $17.8 Million
Q2 2019

Jul 31, 2019
SELL
$34.95 - $38.16 $685,963 - $748,966
-19,627 Reduced 4.09%
459,782 $16.9 Million
Q1 2019

Apr 30, 2019
BUY
$33.95 - $40.19 $5.16 Million - $6.1 Million
151,877 Added 46.37%
479,409 $18.3 Million
Q4 2018

Feb 06, 2019
BUY
$31.98 - $38.21 $7.02 Million - $8.39 Million
219,500 Added 203.18%
327,532 $11.5 Million
Q3 2018

Nov 09, 2018
BUY
$29.32 - $33.39 $1.76 Million - $2.01 Million
60,152 Added 125.63%
108,032 $3.54 Million
Q2 2018

Aug 10, 2018
SELL
$25.36 - $31.87 $106,156 - $133,407
-4,186 Reduced 8.04%
47,880 $1.49 Million
Q1 2018

May 14, 2018
SELL
$25.36 - $27.88 $1.4 Million - $1.54 Million
-55,083 Reduced 51.41%
52,066 $1.41 Million
Q4 2017

Feb 09, 2018
BUY
$26.78 - $32.2 $1.39 Million - $1.67 Million
51,951 Added 94.12%
107,149 $2.95 Million
Q3 2017

Nov 14, 2017
SELL
$30.14 - $32.85 $183,854 - $200,385
-6,100 Reduced 9.95%
55,198 $0
Q2 2017

Aug 17, 2017
BUY
N/A
61,298
61,298 $2.02 Million

Others Institutions Holding OHI

# of Institutions
661
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
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 $8.97B
  • 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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