Natixis Omega Healthcare Investors Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Natixis holds 16,499 shares of OHI stock, worth $655,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,499

Holding current value

$655,670

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $553,541 - $681,243	16,499 New	16,499 $671,000
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $4.36 Million - $5.2 Million	166,600 New	166,600 $5.11 Million
Q4 2022 Feb 24, 2023	SELL	$27.67 - $32.58 $404,397 - $476,156	-14,615 Reduced 15.47%	79,885 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $63,641 - $74,934	-2,300 Reduced 2.38%	94,500 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $9.79 Million - $11.5 Million	-342,000 Reduced 77.94%	96,800 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $11 Million - $13.9 Million	438,800 New	438,800 $12.4 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $16.7 Million - $19.5 Million	-615,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $14 Million - $16.2 Million	511,947 Added 492.95%	615,800 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $3.11 Million - $3.89 Million	103,853 New	103,853 $3.11 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $1.4 Million - $1.89 Million	-48,692 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $1.18 Million - $1.35 Million	40,481 Added 493.01%	48,692 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$34.95 - $38.16 $2.05 Million - $2.24 Million	-58,629 Reduced 87.72%	8,211 $302,000
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $2.27 Million - $2.69 Million	66,840 New	66,840 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $228,842 - $260,608	-7,805 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $97,661 - $122,731	-3,851 Reduced 33.04%	7,805 $242,000
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $75,826 - $83,361	2,990 Added 34.5%	11,656 $307,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $122,170 - $146,896	-4,562 Reduced 34.49%	8,666 $239,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $97,442 - $106,204	3,233 Added 32.35%	13,228 $422,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,995	9,995 $330,000

Others Institutions Holding OHI

# of Institutions

652

Shares Held

185M

Call Options Held

1.65M

Put Options Held

991K

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.2 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$691 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$490 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$255 Million
0.02% 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 $9.3B
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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