Metropolitan Life Insurance CO Omega Healthcare Investors Inc Transaction History

Metropolitan Life Insurance CO

$2.27 Billion
Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 7,574 shares of OHI stock, worth $256,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,574

Previous 7,500 0.99%

Holding current value

$256,985

Previous $229,000 4.37%

% of portfolio

0.01%

Previous 0.01%

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $2,066 - $2,343	74 Added 0.99%	7,574 $239,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $608 - $690	-20 Reduced 0.27%	7,500 $229,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $10,928 - $12,206	362 Added 5.06%	7,520 $249,000
Q2 2023 Aug 10, 2023	SELL	$26.15 - $31.2 $1,673 - $1,996	-64 Reduced 0.89%	7,158 $219,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $720 - $840	-28 Reduced 0.39%	7,222 $197,000

Q4 2022 Jun 14, 2023	BUY	$27.67 - $32.58 $774 - $912	28 Added 0.39%	7,250 $203 Million
Q4 2022 Mar 30, 2023	SELL	$27.67 - $32.58 $885 - $1,042	-32 Reduced 0.44%	7,250 $202,000
Q4 2022 Feb 15, 2023	SELL	$27.67 - $32.58 $885 - $1,042	-32 Reduced 0.44%	7,250 $202,000
Q3 2022 Jun 14, 2023	BUY	$28.64 - $33.56 $1,718 - $2,013	60 Added 0.83%	7,282 $215 Million
Q3 2022 Mar 30, 2023	SELL	$28.64 - $33.56 $90,072 - $105,546	-3,145 Reduced 30.16%	7,282 $214,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $90,072 - $105,546	-3,145 Reduced 30.16%	7,282 $215,000
Q2 2022 Jun 20, 2023	BUY	$25.13 - $31.77 $80,541 - $101,822	3,205 Added 44.38%	10,427 $293,000
Q2 2022 Mar 30, 2023	SELL	$25.13 - $31.77 $89,814 - $113,545	-3,574 Reduced 25.53%	10,427 $293,000
Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $89,814 - $113,545	-3,574 Reduced 25.53%	10,427 $294,000
Q1 2022 Jun 20, 2023	BUY	$27.2 - $31.67 $184,388 - $214,690	6,779 Added 93.87%	14,001 $436,000
Q1 2022 Mar 30, 2023	SELL	$27.2 - $31.67 $1.21 Million - $1.41 Million	-44,508 Reduced 76.07%	14,001 $436,000
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $1.21 Million - $1.41 Million	-44,508 Reduced 76.07%	14,001 $436,000
Q4 2021 Jun 21, 2023	BUY	$27.42 - $31.63 $1.41 Million - $1.62 Million	51,287 Added 710.15%	58,509 $1.73 Million
Q4 2021 Mar 30, 2023	BUY	$27.42 - $31.63 $102,550 - $118,296	3,740 Added 6.83%	58,509 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$27.42 - $31.63 $102,550 - $118,296	3,740 Added 6.83%	58,509 $1.73 Million
Q3 2021 Jun 21, 2023	BUY	$29.96 - $37.5 $1.57 Million - $1.96 Million	52,292 Added 724.07%	59,514 $1.78 Million
Q3 2021 Mar 30, 2023	SELL	$29.96 - $37.5 $140,482 - $175,837	-4,689 Reduced 7.89%	54,769 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $140,482 - $175,837	-4,689 Reduced 7.89%	54,769 $1.64 Million
Q2 2021 Jun 21, 2023	BUY	$34.86 - $39.16 $1.82 Million - $2.05 Million	52,236 Added 723.29%	59,458 $2.16 Million
Q2 2021 Mar 30, 2023	SELL	$34.86 - $39.16 $119,883 - $134,671	-3,439 Reduced 5.47%	59,458 $2.16 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $2.07 Million - $2.33 Million	59,395 Added 94277.78%	59,458 $2.16 Million
Q1 2021 Jun 26, 2023	BUY	$35.03 - $38.8 $2.11 Million - $2.34 Million	60,317 Added 835.18%	67,539 $2.47 Billion
Q1 2021 Mar 30, 2023	SELL	$35.03 - $38.8 $190,107 - $210,567	-5,427 Reduced 7.94%	62,897 $2.3 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $2.39 Million - $2.65 Million	-68,261 Reduced 99.91%	63 $2.3 Million
Q4 2020 Jun 22, 2023	BUY	$28.81 - $38.76 $1.76 Million - $2.37 Million	61,102 Added 846.05%	68,324 $2.48 Million
Q4 2020 Mar 30, 2023	SELL	$28.81 - $38.76 $38,691 - $52,054	-1,343 Reduced 1.93%	68,324 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $38,691 - $52,054	-1,343 Reduced 1.93%	68,324 $2.48 Million
Q3 2020 Jun 26, 2023	BUY	$29.24 - $33.37 $1.83 Million - $2.08 Million	62,445 Added 864.65%	69,667 $2.09 Million
Q3 2020 Mar 30, 2023	SELL	$29.24 - $33.37 $64,474 - $73,580	-2,205 Reduced 3.07%	69,667 $2.09 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $64,474 - $73,580	-2,205 Reduced 3.07%	69,667 $2.09 Million
Q2 2020 Jun 26, 2023	BUY	$24.1 - $34.89 $1.56 Million - $2.26 Million	64,650 Added 895.18%	71,872 $2.14 Million
Q2 2020 Mar 30, 2023	SELL	$24.1 - $34.89 $109,630 - $158,714	-4,549 Reduced 5.95%	71,872 $2.14 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $109,630 - $158,714	-4,549 Reduced 5.95%	71,872 $2.14 Million
Q1 2020 Jul 12, 2023	BUY	$14.87 - $44.95 $1.03 Million - $3.11 Million	69,199 Added 958.17%	76,421 $2.03 Million
Q1 2020 Mar 30, 2023	SELL	$14.87 - $44.95 $44,044 - $133,141	-2,962 Reduced 3.73%	76,421 $2.03 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $44,044 - $133,141	-2,962 Reduced 3.73%	76,421 $2.03 Million
Q4 2019 Jul 12, 2023	BUY	$40.67 - $44.96 $2.93 Million - $3.24 Million	72,161 Added 999.18%	79,383 $3.36 Million
Q4 2019 Mar 30, 2023	BUY	$40.67 - $44.96 $351,592 - $388,679	8,645 Added 12.22%	79,383 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $351,592 - $388,679	8,645 Added 12.22%	79,383 $3.36 Million
Q3 2019 Jul 12, 2023	BUY	$35.88 - $42.01 $2.28 Million - $2.67 Million	63,516 Added 879.48%	70,738 $2.96 Million
Q3 2019 Mar 30, 2023	SELL	$35.88 - $42.01 $85,107 - $99,647	-2,372 Reduced 3.24%	70,738 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $85,107 - $99,647	-2,372 Reduced 3.24%	70,738 $2.96 Million
Q2 2019 Jul 12, 2023	BUY	$34.95 - $38.16 $2.3 Million - $2.51 Million	65,888 Added 912.32%	73,110 $2.69 Million
Q2 2019 Mar 30, 2023	BUY	$34.95 - $38.16 $115,195 - $125,775	3,296 Added 4.72%	73,110 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $115,195 - $125,775	3,296 Added 4.72%	73,110 $2.69 Million
Q1 2019 Jul 13, 2023	BUY	$33.95 - $40.19 $2.12 Million - $2.52 Million	62,592 Added 866.69%	69,814 $2.66 Million
Q1 2019 Mar 30, 2023	BUY	$33.95 - $40.19 $2.12 Million - $2.51 Million	62,564 Added 862.95%	69,814 $2.66 Million
Q1 2019 May 16, 2019	SELL	$33.95 - $40.19 $919,637 - $1.09 Million	-27,088 Reduced 27.95%	69,814 $2.66 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $950,600 - $1.13 Million	28,000 Added 40.64%	96,902 $3.04 Million
Q4 2018 Jul 13, 2023	BUY	$31.98 - $38.21 $1.97 Million - $2.36 Million	61,680 Added 854.06%	68,902 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $479 - $573	-15 Reduced 0.02%	68,902 $2.42 Million
Q3 2018 Jul 13, 2023	BUY	$29.32 - $33.39 $1.81 Million - $2.06 Million	61,695 Added 854.26%	68,917 $2.26 Billion
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $6,039 - $6,878	206 Added 0.3%	68,917 $2.26 Million
Q2 2018 Aug 15, 2018	BUY	$25.36 - $31.87 $21,175 - $26,611	835 Added 1.23%	68,711 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $13,948 - $15,334	550 Added 0.82%	67,876 $0
Q4 2017 Feb 15, 2018	SELL	$26.78 - $32.2 $3.45 Million - $4.15 Million	-128,831 Reduced 65.68%	67,326 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $10,247 - $11,169	340 Added 0.17%	196,157 $6.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,817	195,817 $6.47 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account

Metropolitan Life Insurance CO Omega Healthcare Investors Inc Transaction History