Lsv Asset Management Omega Healthcare Investors Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,782,800 shares of OHI stock, worth $67.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,782,800

Previous 1,968,200 9.42%

Holding current value

$67.4 Million

Previous $67.4 Million 7.64%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.55 - $41.29 $6.22 Million - $7.66 Million	-185,400 Reduced 9.42%	1,782,800 $72.6 Million
Q2 2024 Aug 06, 2024	BUY	$29.96 - $34.25 $419,440 - $479,500	14,000 Added 0.72%	1,968,200 $67.4 Million
Q1 2024 May 06, 2024	SELL	$27.93 - $31.67 $5.19 Million - $5.88 Million	-185,700 Reduced 8.68%	1,954,200 $61.9 Million
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $9.34 Million - $10.6 Million	-307,300 Reduced 12.56%	2,139,900 $65.6 Million
Q3 2023 Nov 03, 2023	SELL	$30.19 - $33.72 $3.18 Million - $3.55 Million	-105,400 Reduced 4.13%	2,447,200 $81.1 Million
Q2 2023 Aug 02, 2023	SELL	$26.15 - $31.2 $3.5 Million - $4.18 Million	-133,836 Reduced 4.98%	2,552,600 $78.3 Million
Q1 2023 May 02, 2023	SELL	$25.73 - $30.0 $8.15 Million - $9.5 Million	-316,800 Reduced 10.55%	2,686,436 $73.6 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $5.77 Million - $6.79 Million	208,400 Added 7.46%	3,003,236 $83.9 Million
Q3 2022 Nov 07, 2022	SELL	$28.64 - $33.56 $1.23 Million - $1.44 Million	-42,832 Reduced 1.51%	2,794,836 $82.4 Million
Q2 2022 Aug 10, 2022	SELL	$25.13 - $31.77 $1.04 Million - $1.32 Million	-41,400 Reduced 1.44%	2,837,668 $80 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $1.68 Million - $1.95 Million	-61,600 Reduced 2.09%	2,879,068 $89.7 Million
Q4 2021 Jan 28, 2022	SELL	$27.42 - $31.63 $2.1 Million - $2.42 Million	-76,600 Reduced 2.54%	2,940,668 $87 Million
Q3 2021 Nov 04, 2021	BUY	$29.96 - $37.5 $1.31 Million - $1.64 Million	43,836 Added 1.47%	3,017,268 $90.4 Million
Q2 2021 Aug 04, 2021	SELL	$34.86 - $39.16 $73,206 - $82,236	-2,100 Reduced 0.07%	2,973,432 $108 Million
Q1 2021 Apr 30, 2021	SELL	$35.03 - $38.8 $9.11 Million - $10.1 Million	-260,000 Reduced 8.04%	2,975,532 $109 Million
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $5.11 Million - $6.88 Million	-177,500 Reduced 5.2%	3,235,532 $118 Million
Q3 2020 Oct 23, 2020	SELL	$29.24 - $33.37 $11.8 Million - $13.4 Million	-402,050 Reduced 10.54%	3,413,032 $102 Million
Q2 2020 Aug 05, 2020	SELL	$24.1 - $34.89 $16.8 Million - $24.3 Million	-696,700 Reduced 15.44%	3,815,082 $113 Million
Q1 2020 May 07, 2020	SELL	$14.87 - $44.95 $181,414 - $548,390	-12,200 Reduced 0.27%	4,511,782 $120 Million
Q4 2019 Feb 10, 2020	SELL	$40.67 - $44.96 $3.89 Million - $4.3 Million	-95,570 Reduced 2.07%	4,523,982 $192 Million
Q3 2019 Nov 07, 2019	SELL	$35.88 - $42.01 $1.48 Million - $1.73 Million	-41,203 Reduced 0.88%	4,619,552 $193 Million
Q2 2019 Aug 08, 2019	SELL	$34.95 - $38.16 $2.13 Million - $2.33 Million	-60,997 Reduced 1.29%	4,660,755 $171 Million
Q1 2019 May 07, 2019	SELL	$33.95 - $40.19 $3.85 Million - $4.56 Million	-113,500 Reduced 2.35%	4,721,752 $180 Million
Q4 2018 Feb 05, 2019	BUY	$31.98 - $38.21 $439,693 - $525,349	13,749 Added 0.29%	4,835,252 $170 Million
Q3 2018 Nov 06, 2018	SELL	$29.32 - $33.39 $2.28 Million - $2.6 Million	-77,730 Reduced 1.59%	4,821,503 $158 Million
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $824,200 - $1.04 Million	32,500 Added 0.67%	4,899,233 $152 Million
Q1 2018 May 04, 2018	BUY	$25.36 - $27.88 $21.8 Million - $24 Million	860,100 Added 21.47%	4,866,733 $132 Million
Q4 2017 Feb 01, 2018	BUY	$26.78 - $32.2 $55.2 Million - $66.4 Million	2,062,428 Added 106.08%	4,006,633 $0
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $58.6 Million - $63.9 Million	1,944,205	1,944,205 $62 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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Lsv Asset Management Omega Healthcare Investors Inc Transaction History