Janus Henderson Group PLC Omega Healthcare Investors Inc Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 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 190,509 shares of OHI stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190,509

Previous 190,507 -0.0%

Holding current value

$6.46 Million

Previous $5.84 Million 3.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Omega Healthcare Investors Inc Transaction History