Neuberger Berman Group LLC Omega Healthcare Investors Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 827,858 shares of OHI stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
827,858
Previous 829,353 0.18%
Holding current value
$33.2 Million
Previous $28.4 Million 18.53%
% of portfolio
0.03%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.55 - $41.29 $50,157 - $61,728
-1,495 Reduced 0.18%
827,858 $33.7 Million
Q2 2024

Nov 14, 2024
SELL
$29.96 - $34.25 $1.55 Million - $1.77 Million
-51,705 Reduced 5.87%
829,353 $28.4 Million
Q2 2024

Aug 13, 2024
SELL
$29.96 - $34.25 $1.55 Million - $1.77 Million
-51,705 Reduced 5.87%
829,353 $28.4 Million
Q1 2024

Nov 14, 2024
BUY
$27.93 - $31.67 $1.96 Million - $2.23 Million
70,259 Added 8.67%
881,058 $27.9 Million
Q1 2024

May 13, 2024
BUY
$27.93 - $31.67 $24.6 Million - $27.9 Million
881,058 New
881,058 $27.9 Million
Q4 2023

Nov 14, 2024
SELL
$30.4 - $34.51 $564,041 - $640,298
-18,554 Reduced 2.24%
810,799 $24.9 Million
Q4 2023

Feb 09, 2024
BUY
$30.4 - $34.51 $819,644 - $930,458
26,962 Added 3.44%
810,799 $24.9 Million
Q3 2023

Nov 14, 2023
BUY
$30.19 - $33.72 $3.46 Million - $3.86 Million
114,468 Added 17.1%
783,837 $26 Million
Q2 2023

Aug 11, 2023
BUY
$26.15 - $31.2 $11.6 Million - $13.8 Million
443,451 Added 196.29%
669,369 $20.5 Million
Q1 2023

May 12, 2023
SELL
$25.73 - $30.0 $313,700 - $365,760
-12,192 Reduced 5.12%
225,918 $6.19 Million
Q4 2022

Feb 13, 2023
SELL
$27.67 - $32.58 $287,048 - $337,984
-10,374 Reduced 4.17%
238,110 $6.66 Million
Q3 2022

Nov 15, 2022
SELL
$28.64 - $33.56 $1.45 Million - $1.69 Million
-50,497 Reduced 16.89%
248,484 $7.33 Million
Q2 2022

Aug 15, 2022
BUY
$25.13 - $31.77 $625,912 - $791,295
24,907 Added 9.09%
298,981 $8.43 Million
Q1 2022

May 13, 2022
SELL
$27.2 - $31.67 $379,195 - $441,511
-13,941 Reduced 4.84%
274,074 $8.49 Million
Q4 2021

Feb 11, 2022
BUY
$27.42 - $31.63 $137,812 - $158,972
5,026 Added 1.78%
288,015 $8.48 Million
Q3 2021

Nov 12, 2021
SELL
$29.96 - $37.5 $15.7 Million - $19.6 Million
-522,675 Reduced 64.88%
282,989 $8.48 Million
Q2 2021

Aug 13, 2021
BUY
$34.86 - $39.16 $3.12 Million - $3.51 Million
89,611 Added 12.51%
805,664 $29.2 Million
Q1 2021

May 13, 2021
BUY
$35.03 - $38.8 $545,837 - $604,581
15,582 Added 2.22%
716,053 $26.2 Million
Q4 2020

Feb 10, 2021
BUY
$28.81 - $38.76 $738,601 - $993,690
25,637 Added 3.8%
700,471 $25.4 Million
Q3 2020

Nov 12, 2020
BUY
$29.24 - $33.37 $1.68 Million - $1.91 Million
57,355 Added 9.29%
674,834 $20.2 Million
Q2 2020

Aug 13, 2020
BUY
$24.1 - $34.89 $697,381 - $1.01 Million
28,937 Added 4.92%
617,479 $18.4 Million
Q1 2020

May 14, 2020
SELL
$14.87 - $44.95 $861,151 - $2.6 Million
-57,912 Reduced 8.96%
588,542 $15.6 Million
Q4 2019

Feb 12, 2020
BUY
$40.67 - $44.96 $12.3 Million - $13.6 Million
303,390 Added 88.44%
646,454 $27.4 Million
Q3 2019

Nov 13, 2019
SELL
$35.88 - $42.01 $812,574 - $951,400
-22,647 Reduced 6.19%
343,064 $14.3 Million
Q2 2019

Aug 13, 2019
BUY
$34.95 - $38.16 $886,891 - $968,348
25,376 Added 7.46%
365,711 $13.4 Million
Q1 2019

May 13, 2019
SELL
$33.95 - $40.19 $345,509 - $409,013
-10,177 Reduced 2.9%
340,335 $13 Million
Q4 2018

Feb 12, 2019
BUY
$31.98 - $38.21 $111,770 - $133,543
3,495 Added 1.01%
350,512 $12.3 Million
Q3 2018

Nov 13, 2018
SELL
$29.32 - $33.39 $303,139 - $345,219
-10,339 Reduced 2.89%
347,017 $11.4 Million
Q2 2018

Aug 13, 2018
SELL
$25.36 - $31.87 $377,610 - $474,544
-14,890 Reduced 4.0%
357,356 $11.1 Million
Q1 2018

May 08, 2018
SELL
$25.36 - $27.88 $174,730 - $192,093
-6,890 Reduced 1.82%
372,246 $10.1 Million
Q4 2017

Feb 14, 2018
SELL
$26.78 - $32.2 $608,629 - $731,809
-22,727 Reduced 5.66%
379,136 $10.4 Million
Q3 2017

Nov 15, 2017
BUY
$30.14 - $32.85 $12.1 Million - $13.2 Million
401,863
401,863 $12.8 Million

Others Institutions Holding OHI

# of Institutions
659
Shares Held
185M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.39B
  • 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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