Morgan Stanley Omega Healthcare Investors Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Morgan Stanley holds 2,133,473 shares of OHI stock, worth $87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,133,473

Previous 2,137,373 0.18%

Holding current value

$87 Million

Previous $73.2 Million 18.53%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $130,844 - $161,031	-3,900 Reduced 0.18%	2,133,473 $86.8 Million
Q2 2024 Oct 17, 2024	BUY	$29.96 - $34.25 $1.1 Million - $1.26 Million	36,876 Added 1.76%	2,137,373 $73.2 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $1.1 Million - $1.26 Million	36,876 Added 1.76%	2,137,373 $73.2 Million
Q1 2024 Oct 17, 2024	SELL	$27.93 - $31.67 $1.03 Million - $1.17 Million	-36,876 Reduced 1.73%	2,100,497 $66.5 Million
Q1 2024 Aug 16, 2024	BUY	$27.93 - $31.67 $1 Million - $1.13 Million	35,813 Added 1.73%	2,100,497 $66.5 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $1 Million - $1.13 Million	35,813 Added 1.73%	2,100,497 $66.5 Million
Q4 2023 Aug 16, 2024	SELL	$30.4 - $34.51 $2.21 Million - $2.51 Million	-72,689 Reduced 3.4%	2,064,684 $63.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $10.5 Million - $11.9 Million	-344,950 Reduced 14.32%	2,064,684 $63.3 Million
Q3 2023 Nov 15, 2023	BUY	$30.19 - $33.72 $13.5 Million - $15 Million	446,227 Added 22.73%	2,409,634 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $3.93 Million - $4.69 Million	-150,422 Reduced 7.12%	1,963,407 $60.3 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $4.57 Million - $5.33 Million	-177,629 Reduced 7.75%	2,113,829 $57.9 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $3.29 Million - $3.88 Million	-119,026 Reduced 4.94%	2,291,458 $64 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.81 Million - $2.12 Million	63,315 Added 2.7%	2,410,484 $71.1 Million
Q2 2022 Oct 27, 2022	BUY	$25.13 - $31.77 $30.5 Million - $38.5 Million	1,212,495 Added 106.86%	2,347,169 $66.2 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $30.5 Million - $38.5 Million	1,212,495 Added 106.86%	2,347,169 $66.2 Million
Q1 2022 Oct 27, 2022	SELL	$27.2 - $31.67 $33 Million - $38.4 Million	-1,212,495 Reduced 51.66%	1,134,674 $35.4 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $417,193 - $485,754	15,338 Added 1.37%	1,134,674 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $8.01 Million - $9.24 Million	-292,049 Reduced 20.69%	1,119,336 $33.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $42.3 Million - $52.9 Million	1,411,385 New	1,411,385 $42.3 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

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 $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.

More about OHI

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