Marshall Wace, LLP Omega Healthcare Investors Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 344,462 shares of OHI stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

344,462

Previous 612,022 43.72%

Holding current value

$13.6 Million

Previous $21 Million 33.17%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $8.98 Million - $11 Million	-267,560 Reduced 43.72%	344,462 $14 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $18.3 Million - $21 Million	612,022 New	612,022 $21 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $41.4 Million - $46.2 Million	-1,371,410 Reduced 50.2%	1,360,569 $45.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $42.9 Million - $51.2 Million	1,641,488 Added 150.53%	2,731,979 $83.8 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $6.9 Million - $8.04 Million	268,071 Added 32.6%	1,090,491 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $2.45 Million - $2.88 Million	88,507 Added 12.06%	822,420 $23 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $3.14 Million - $3.68 Million	109,736 Added 17.58%	733,913 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $15.2 Million - $19.3 Million	606,360 Added 3403.27%	624,177 $17.6 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $6.64 Million - $7.73 Million	-244,203 Reduced 93.2%	17,817 $555,000
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $6.39 Million - $7.17 Million	-183,215 Reduced 41.15%	262,020 $9.51 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $14.5 Million - $16.1 Million	415,073 Added 1376.15%	445,235 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $868,967 - $1.17 Million	30,162 New	30,162 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $2.2 Million - $2.51 Million	-75,308 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $1.81 Million - $2.63 Million	75,308 New	75,308 $2.24 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $306,693 - $927,093	-20,625 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $596,913 - $659,877	14,677 Added 246.76%	20,625 $873,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $213,414 - $249,875	5,948 New	5,948 $249,000
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $2.84 Million - $3.1 Million	-81,129 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $2.75 Million - $3.26 Million	81,129 New	81,129 $3.1 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

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 $9.26B
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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Marshall Wace, LLP Omega Healthcare Investors Inc Transaction History