A detailed history of Manufacturers Life Insurance Company, The transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 243,639 shares of OHI stock, worth $8.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,639
Previous 231,493 5.25%
Holding current value
$8.34 Million
Previous $7.1 Million 8.72%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$27.93 - $31.67 $339,237 - $384,663
12,146 Added 5.25%
243,639 $7.72 Million
Q4 2023

Feb 13, 2024

SELL
$30.4 - $34.51 $120,718 - $137,039
-3,971 Reduced 1.69%
231,493 $7.1 Million
Q3 2023

Nov 15, 2023

BUY
$30.19 - $33.72 $1.69 Million - $1.88 Million
55,884 Added 31.12%
235,464 $7.81 Million
Q2 2023

Aug 11, 2023

SELL
$26.15 - $31.2 $362,962 - $433,056
-13,880 Reduced 7.17%
179,580 $5.51 Million
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $182,168 - $212,400
-7,080 Reduced 3.66%
186,380 $5.11 Million
Q4 2022

Aug 11, 2023

BUY
$27.67 - $32.58 $50,912 - $59,947
1,840 Added 0.96%
193,460 $5.41 Million
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $50,912 - $59,947
1,840 Added 0.96%
193,460 $5.41 Million
Q3 2022

Aug 11, 2023

SELL
$28.64 - $33.56 $196,241 - $229,953
-6,852 Reduced 3.45%
191,620 $5.65 Million
Q3 2022

Nov 03, 2022

SELL
$28.64 - $33.56 $196,241 - $229,953
-6,852 Reduced 3.45%
191,620 $5.65 Million
Q2 2022

Aug 11, 2023

SELL
$25.13 - $31.77 $122,433 - $154,783
-4,872 Reduced 2.4%
198,472 $5.59 Million
Q2 2022

Aug 15, 2022

SELL
$25.13 - $31.77 $122,433 - $154,783
-4,872 Reduced 2.4%
198,472 $5.6 Million
Q1 2022

Aug 11, 2023

BUY
$27.2 - $31.67 $461,420 - $537,249
16,964 Added 9.1%
203,344 $6.34 Million
Q1 2022

May 20, 2022

SELL
$27.2 - $31.67 $1.81 Million - $2.11 Million
-66,693 Reduced 24.7%
203,344 $6.34 Million
Q4 2021

Feb 16, 2022

SELL
$27.42 - $31.63 $129,559 - $149,451
-4,725 Reduced 1.72%
270,037 $7.99 Million
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $518,308 - $648,750
17,300 Added 6.72%
274,762 $8.23 Million
Q2 2021

Aug 12, 2021

SELL
$34.86 - $39.16 $83,245 - $93,514
-2,388 Reduced 0.92%
257,462 $9.34 Million
Q1 2021

May 03, 2021

SELL
$35.03 - $38.8 $457,071 - $506,262
-13,048 Reduced 4.78%
259,850 $9.52 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $704,058 - $947,216
-24,438 Reduced 8.22%
272,898 $9.91 Million
Q3 2020

Nov 09, 2020

SELL
$29.24 - $33.37 $194,679 - $222,177
-6,658 Reduced 2.19%
297,336 $8.9 Million
Q2 2020

Aug 10, 2020

SELL
$24.1 - $34.89 $215,622 - $312,160
-8,947 Reduced 2.86%
303,994 $9.11 Million
Q1 2020

May 15, 2020

BUY
$14.87 - $44.95 $96,015 - $290,242
6,457 Added 2.11%
312,941 $8.31 Million
Q4 2019

Feb 14, 2020

SELL
$40.67 - $44.96 $605,413 - $669,274
-14,886 Reduced 4.63%
306,484 $13 Million
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $1.01 Million - $1.19 Million
-28,224 Reduced 8.07%
321,370 $13.4 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $578,492 - $631,624
16,552 Added 4.97%
349,594 $12.8 Million
Q1 2019

May 13, 2019

SELL
$33.95 - $40.19 $166,083 - $196,609
-4,892 Reduced 1.45%
333,042 $12.7 Million
Q4 2018

Feb 14, 2019

BUY
$31.98 - $38.21 $188,713 - $225,477
5,901 Added 1.78%
337,934 $11.9 Million
Q3 2018

Nov 14, 2018

BUY
$29.32 - $33.39 $425,521 - $484,589
14,513 Added 4.57%
332,033 $10.9 Million
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $86,046 - $108,134
-3,393 Reduced 1.06%
317,520 $9.84 Million
Q1 2018

May 15, 2018

SELL
$25.36 - $27.88 $262,070 - $288,111
-10,334 Reduced 3.12%
320,913 $8.68 Million
Q4 2017

Feb 08, 2018

BUY
$26.78 - $32.2 $939,522 - $1.13 Million
35,083 Added 11.85%
331,247 $9.12 Million
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $8.93 Million - $9.73 Million
296,164
296,164 $9.45 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.02B
  • 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
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