Lincoln National Corp Omega Healthcare Investors Inc Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lincoln National Corp holds 10,305 shares of OHI stock, worth $348,205. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,305

Previous 10,515 2.0%

Holding current value

$348,205

Previous $322,000 1.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$27.93 - $31.67 $5,865 - $6,650	-210 Reduced 2.0%	10,305 $326,000
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $4,316 - $4,900	-142 Reduced 1.33%	10,515 $322,000
Q3 2023 Nov 03, 2023	BUY	$30.19 - $33.72 $23,216 - $25,930	769 Added 7.78%	10,657 $353,000
Q2 2023 Aug 04, 2023	BUY	$26.15 - $31.2 $22,462 - $26,800	859 Added 9.51%	9,888 $303,000
Q1 2023 May 01, 2023	BUY	$25.73 - $30.0 $31,622 - $36,870	1,229 Added 15.76%	9,029 $247,000

Q4 2022 Feb 07, 2023	SELL	$27.67 - $32.58 $55,561 - $65,420	-2,008 Reduced 20.47%	7,800 $218,000
Q3 2022 Nov 03, 2022	BUY	$28.64 - $33.56 $15,666 - $18,357	547 Added 5.91%	9,808 $289,000
Q2 2022 Aug 02, 2022	BUY	$25.13 - $31.77 $7,639 - $9,658	304 Added 3.39%	9,261 $261,000
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $6,636 - $7,727	-244 Reduced 2.65%	8,957 $279,000
Q4 2021 Jan 26, 2022	BUY	$27.42 - $31.63 $252,291 - $291,027	9,201 New	9,201 $273,000
Q3 2020 Nov 09, 2020	SELL	$29.24 - $33.37 $206,112 - $235,225	-7,049 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.1 - $34.89 $169,880 - $245,939	7,049 New	7,049 $209,000
Q1 2020 Apr 24, 2020	SELL	$14.87 - $44.95 $110,736 - $334,742	-7,447 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$40.67 - $44.96 $114,038 - $126,067	-2,804 Reduced 27.35%	7,447 $316,000
Q3 2019 Nov 06, 2019	BUY	$35.88 - $42.01 $26,479 - $31,003	738 Added 7.76%	10,251 $429,000
Q2 2019 Aug 06, 2019	SELL	$34.95 - $38.16 $45,854 - $50,065	-1,312 Reduced 12.12%	9,513 $350,000
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $144,219 - $170,727	4,248 Added 64.59%	10,825 $413,000
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $5,532 - $6,610	-173 Reduced 2.56%	6,577 $231,000
Q3 2018 Nov 06, 2018	BUY	$29.32 - $33.39 $197,910 - $225,382	6,750 New	6,750 $222,000
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $273,380 - $300,546	-10,780 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $288,688 - $347,116	10,780	10,780 $297,000

Others Institutions Holding OHI

# of Institutions

560

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 $7.91B
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.

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Lincoln National Corp Omega Healthcare Investors Inc Transaction History