Meeder Asset Management Inc Omega Healthcare Investors Inc Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $5,126 - $6,007	-179 Reduced 1.52%	11,599 $342,000
Q2 2022 Aug 08, 2022	SELL	$25.13 - $31.77 $275,575 - $348,389	-10,966 Reduced 48.21%	11,778 $332,000
Q1 2022 May 10, 2022	SELL	$27.2 - $31.67 $651,086 - $758,084	-23,937 Reduced 51.28%	22,744 $708,000
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $758,930 - $875,455	27,678 Added 145.65%	46,681 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$29.96 - $37.5 $139,254 - $174,300	-4,648 Reduced 19.65%	19,003 $569,000

Q2 2021 Aug 09, 2021	SELL	$34.86 - $39.16 $158,299 - $177,825	-4,541 Reduced 16.11%	23,651 $858,000
Q1 2021 Apr 28, 2021	BUY	$35.03 - $38.8 $915,438 - $1.01 Million	26,133 Added 1269.21%	28,192 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $44,050 - $59,264	-1,529 Reduced 42.61%	2,059 $75,000
Q3 2020 Nov 02, 2020	BUY	$29.24 - $33.37 $93,041 - $106,183	3,182 Added 783.74%	3,588 $108,000
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $4,289 - $6,210	-178 Reduced 30.48%	406 $12,000
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $2,706 - $8,180	182 Added 45.27%	584 $16,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $4,921 - $5,440	-121 Reduced 23.14%	402 $17,000
Q3 2019 Oct 17, 2019	BUY	$35.88 - $42.01 $2,762 - $3,234	77 Added 17.26%	523 $22,000
Q2 2019 Aug 05, 2019	BUY	$34.95 - $38.16 $6,011 - $6,563	172 Added 62.77%	446 $17,000
Q4 2018 Jan 17, 2019	SELL	$31.98 - $38.21 $125,041 - $149,401	-3,910 Reduced 93.45%	274 $10,000
Q3 2018 Nov 02, 2018	BUY	$29.32 - $33.39 $50,195 - $57,163	1,712 Added 69.26%	4,184 $0
Q2 2018 Jul 24, 2018	BUY	$25.36 - $31.87 $61,903 - $77,794	2,441 Added 7874.19%	2,472 $0
Q1 2018 May 03, 2018	BUY	$25.36 - $27.88 $786 - $864	31 New	31 $1,000

Others Institutions Holding OHI

# of Institutions

560

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

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 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 $7.91B
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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