Meiji Yasuda Asset Management CO Ltd. Omega Healthcare Investors Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 6,344 shares of OHI stock, worth $237,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,344

Previous 6,283 0.97%

Holding current value

$237,963

Previous $215,000 20.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $2,046 - $2,518	61 Added 0.97%	6,344 $258,000
Q2 2024 Aug 12, 2024	BUY	$29.96 - $34.25 $188,238 - $215,192	6,283 New	6,283 $215,000
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $20,106 - $22,457	-666 Reduced 1.0%	65,615 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $6,589 - $7,862	-252 Reduced 0.38%	66,281 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $4,205 - $4,952	-152 Reduced 0.23%	66,533 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $11,284 - $13,222	394 Added 0.59%	66,685 $1.97 Million
Q2 2022 Aug 16, 2022	BUY	$25.13 - $31.77 $607,241 - $767,690	24,164 Added 57.36%	66,291 $1.87 Million
Q1 2022 May 17, 2022	BUY	$27.2 - $31.67 $1.15 Million - $1.33 Million	42,127 New	42,127 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $201,290 - $232,195	-7,341 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $1,767 - $2,212	-59 Reduced 0.8%	7,341 $220,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $31,374 - $35,244	900 Added 13.85%	7,400 $269,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $11,910 - $13,191	340 Added 5.52%	6,500 $238,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $70,872 - $95,349	-2,460 Reduced 28.54%	6,160 $224,000
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $1,754 - $2,002	-60 Reduced 0.69%	8,620 $258,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $26,269 - $38,030	1,090 Added 14.36%	8,680 $258,000
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $10,557 - $31,914	710 Added 10.32%	7,590 $201,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $279,809 - $309,324	6,880 New	6,880 $291,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

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 $8.78B
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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Meiji Yasuda Asset Management CO Ltd. Omega Healthcare Investors Inc Transaction History