Mercer Global Advisors Inc Omega Healthcare Investors Inc Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 71,065 shares of OHI stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,065

Previous 72,275 1.67%

Holding current value

$2.9 Million

Previous $2.29 Million 6.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$29.96 - $34.25 $36,251 - $41,442	-1,210 Reduced 1.67%	71,065 $2.43 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $326,110 - $369,778	11,676 Added 19.27%	72,275 $2.29 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $66,697 - $75,714	2,194 Added 3.76%	60,599 $1.86 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $478,843 - $534,832	-15,861 Reduced 21.36%	58,405 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $213,122 - $254,280	8,150 Added 12.33%	74,266 $2.28 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $233,525 - $272,280	9,076 Added 15.91%	66,116 $1.81 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $158,272 - $186,357	5,720 Added 11.15%	57,040 $1.59 Million
Q3 2022 Nov 15, 2022	BUY	$28.64 - $33.56 $72,545 - $85,007	2,533 Added 5.19%	51,320 $1.51 Million
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $113,311 - $143,250	4,509 Added 10.18%	48,787 $1.38 Million
Q1 2022 May 10, 2022	BUY	$27.2 - $31.67 $111,792 - $130,163	4,110 Added 10.23%	44,278 $1.38 Million
Q4 2021 Feb 04, 2022	BUY	$27.42 - $31.63 $152,537 - $175,957	5,563 Added 16.08%	40,168 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $27,173 - $34,012	907 Added 2.69%	34,605 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $432,368 - $485,701	12,403 Added 58.24%	33,698 $1.22 Million
Q1 2021 May 11, 2021	BUY	$35.03 - $38.8 $46,800 - $51,836	1,336 Added 6.69%	21,295 $780,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $7,778 - $10,465	270 Added 1.37%	19,959 $725,000
Q3 2020 Dec 10, 2020	SELL	$29.24 - $33.37 $63,713 - $72,713	-2,179 Reduced 9.96%	19,689 $589,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $185,714 - $268,862	-7,706 Reduced 26.06%	21,868 $650,000
Q1 2020 May 18, 2020	BUY	$14.87 - $44.95 $252,001 - $761,767	16,947 Added 134.21%	29,574 $785,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $16,512 - $18,253	-406 Reduced 3.12%	12,627 $535,000
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $167,846 - $196,522	4,678 Added 55.99%	13,033 $544,000
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $1,153 - $1,259	33 Added 0.4%	8,355 $307,000
Q1 2019 Apr 23, 2019	BUY	$33.95 - $40.19 $57,986 - $68,644	1,708 Added 25.82%	8,322 $317,000
Q1 2019 Apr 12, 2019	BUY	$33.95 - $40.19 $224,545 - $265,816	6,614 New	6,614 $232,000

Others Institutions Holding OHI

# of Institutions

627

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.54B
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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Mercer Global Advisors Inc Omega Healthcare Investors Inc Transaction History