Marshall Wace, LLP Omega Healthcare Investors Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% of portfolio

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 $7.94B
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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