Jpmorgan Chase & CO Omega Healthcare Investors Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,995,825 shares of OHI stock, worth $75.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,995,825

Previous 1,892,815 5.44%

Holding current value

$75.5 Million

Previous $64.8 Million 25.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.55 - $41.29 $3.46 Million - $4.25 Million	103,010 Added 5.44%	1,995,825 $81.2 Million
Q2 2024 Aug 12, 2024	BUY	$29.96 - $34.25 $2.15 Million - $2.46 Million	71,752 Added 3.94%	1,892,815 $64.8 Million
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $7.78 Million - $8.82 Million	278,433 Added 18.05%	1,821,063 $57.7 Million
Q4 2023 Feb 12, 2024	BUY	$30.4 - $34.51 $14 Million - $15.9 Million	461,752 Added 42.72%	1,542,630 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $964,359 - $1.08 Million	-31,943 Reduced 2.87%	1,080,878 $35.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $5.77 Million - $6.88 Million	-220,607 Reduced 16.54%	1,112,821 $34.2 Million
Q1 2023 May 18, 2023	BUY	$25.73 - $30.0 $10.4 Million - $12.1 Million	402,632 Added 43.26%	1,333,428 $36.5 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $2.72 Million - $3.17 Million	-105,700 Reduced 10.2%	930,796 $25.5 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $12.1 Million - $14.2 Million	-436,503 Reduced 29.63%	1,036,496 $29 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $2.2 Million - $2.57 Million	-76,706 Reduced 4.95%	1,472,999 $43.4 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $4.01 Million - $5.06 Million	159,411 Added 11.47%	1,549,705 $43.7 Million
Q1 2022 May 11, 2022	SELL	$27.2 - $31.67 $38.3 Million - $44.5 Million	-1,406,623 Reduced 50.29%	1,390,294 $43.3 Million
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $31.6 Million - $36.4 Million	1,150,891 Added 69.92%	2,796,917 $82.8 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $49.3 Million - $61.7 Million	1,646,026 New	1,646,026 $49.3 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.86B
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.

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Jpmorgan Chase & CO Omega Healthcare Investors Inc Transaction History