Liberty Mutual Group Asset Management Inc. Omega Healthcare Investors Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$351 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$30.19 - $33.72 $20,317 - $22,693	-673 Reduced 1.51%	44,044 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $38,597 - $46,051	-1,476 Reduced 3.2%	44,717 $1.37 Million
Q1 2023 May 04, 2023	BUY	$25.73 - $30.0 $76,572 - $89,280	2,976 Added 6.89%	46,193 $1.27 Million
Q4 2022 Feb 09, 2023	BUY	$27.67 - $32.58 $496,731 - $584,876	17,952 Added 71.05%	43,217 $1.21 Million
Q3 2022 Nov 08, 2022	BUY	$28.64 - $33.56 $723,589 - $847,893	25,265 New	25,265 $745,000

Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $1.26 Million - $1.51 Million	-39,548 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $13,618 - $17,114	537 Added 1.38%	39,548 $1.23 Million
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $280,481 - $308,352	-11,060 Reduced 22.09%	39,011 $1.06 Million
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $37,706 - $45,337	-1,408 Reduced 2.74%	50,071 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $1.55 Million - $1.69 Million	51,479	51,479 $1.64 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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 $7.91B
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 Liberty Mutual Group Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Liberty Mutual Group Asset Management Inc. with notifications on news.

Account