M&T Bank Corp Omega Healthcare Investors Inc Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, M&T Bank Corp holds 30,676 shares of OHI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,676

Previous 29,784 2.99%

Holding current value

$1.12 Million

Previous $1.21 Million 4.13%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.51 - $42.56 $33,458 - $37,963	892 Added 2.99%	30,676 $1.16 Million
Q3 2024 Nov 15, 2024	BUY	$33.55 - $41.29 $12,312 - $15,153	367 Added 1.25%	29,784 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$29.96 - $34.25 $1,048 - $1,198	-35 Reduced 0.12%	29,417 $1.01 Million
Q1 2024 May 07, 2024	SELL	$27.93 - $31.67 $47,816 - $54,219	-1,712 Reduced 5.49%	29,452 $932,000
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $58,580 - $66,500	-1,927 Reduced 5.82%	31,164 $955,000
Q3 2023 Nov 02, 2023	BUY	$30.19 - $33.72 $18,446 - $20,602	611 Added 1.88%	33,091 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.15 - $31.2 $4,497 - $5,366	172 Added 0.53%	32,480 $996,000
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $66,486 - $77,520	-2,584 Reduced 7.41%	32,308 $885,000
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $584,888 - $688,676	-21,138 Reduced 59.32%	14,497 $405,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $564,329 - $664,469	20,395 Added 140.68%	34,892 $975,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $48,859 - $57,253	1,706 Added 5.03%	35,635 $1.03 Million
Q2 2022 Aug 05, 2022	BUY	$25.13 - $31.77 $179,503 - $226,933	7,143 Added 26.67%	33,929 $938,000
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $138,257 - $160,978	5,083 Added 23.42%	26,786 $835,000
Q4 2021 Feb 07, 2022	BUY	$27.42 - $31.63 $133,069 - $153,500	4,853 Added 28.8%	21,703 $643,000
Q3 2021 Oct 28, 2021	SELL	$29.96 - $37.5 $44,400 - $55,575	-1,482 Reduced 8.08%	16,850 $506,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $159,310 - $178,961	4,570 Added 33.21%	18,332 $665,000
Q1 2021 May 06, 2021	SELL	$35.03 - $38.8 $76,960 - $85,243	-2,197 Reduced 13.77%	13,762 $505,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $79,198 - $106,551	-2,749 Reduced 14.69%	15,959 $580,000
Q3 2020 Nov 06, 2020	SELL	$29.24 - $33.37 $28,479 - $32,502	-974 Reduced 4.95%	18,708 $561,000
Q2 2020 Jul 29, 2020	BUY	$24.1 - $34.89 $2,337 - $3,384	97 Added 0.5%	19,682 $587,000
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $94,707 - $286,286	6,369 Added 48.19%	19,585 $520,000
Q4 2019 Feb 07, 2020	BUY	$40.67 - $44.96 $4,026 - $4,451	99 Added 0.75%	13,216 $559,000
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $37,853 - $44,320	-1,055 Reduced 7.44%	13,117 $548,000
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $15,203 - $16,599	435 Added 3.17%	14,172 $520,000
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $7,638 - $9,042	-225 Reduced 1.61%	13,737 $524,000
Q4 2018 Feb 01, 2019	BUY	$31.98 - $38.21 $32,043 - $38,286	1,002 Added 7.73%	13,962 $491,000
Q3 2018 Nov 09, 2018	SELL	$29.32 - $33.39 $65,588 - $74,693	-2,237 Reduced 14.72%	12,960 $425,000
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $1,902 - $2,390	-75 Reduced 0.49%	15,197 $472,000
Q1 2018 May 04, 2018	BUY	$25.36 - $27.88 $64,465 - $70,870	2,542 Added 19.97%	15,272 $412,000
Q4 2017 Feb 06, 2018	BUY	$26.78 - $32.2 $10,524 - $12,654	393 Added 3.19%	12,730 $351,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $2,863 - $3,120	95 Added 0.78%	12,337 $393,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,242	12,242 $404,000

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.58B
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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