Nisa Investment Advisors, LLC Omega Healthcare Investors Inc Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 121,473 shares of OHI stock, worth $4.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,473

Previous 120,188 1.07%

Holding current value

$4.16 Million

Previous $3.68 Million 4.42%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$27.93 - $31.67 $35,890 - $40,695	1,285 Added 1.07%	121,473 $3.85 Million
Q4 2023 Jan 25, 2024	SELL	$30.4 - $34.51 $217,633 - $247,057	-7,159 Reduced 5.62%	120,188 $3.68 Million
Q3 2023 Nov 02, 2023	BUY	$30.19 - $33.72 $79,309 - $88,582	2,627 Added 2.11%	127,347 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $28,634 - $34,164	1,095 Added 0.89%	124,720 $3.83 Million
Q1 2023 May 02, 2023	BUY	$25.73 - $30.0 $270,139 - $314,970	10,499 Added 9.28%	123,625 $3.39 Million

Q4 2022 Feb 02, 2023	BUY	$27.67 - $32.58 $11,068 - $13,032	400 Added 0.35%	113,126 $3.16 Million
Q3 2022 Nov 07, 2022	BUY	$28.64 - $33.56 $16,525 - $19,364	577 Added 0.51%	112,726 $3.32 Million
Q2 2022 Aug 03, 2022	BUY	$25.13 - $31.77 $617,469 - $780,620	24,571 Added 28.06%	112,149 $3.16 Million
Q1 2022 Apr 29, 2022	SELL	$27.2 - $31.67 $2.45 Million - $2.85 Million	-90,071 Reduced 50.7%	87,578 $2.73 Million
Q4 2021 Feb 03, 2022	BUY	$27.42 - $31.63 $1.61 Million - $1.85 Million	58,585 Added 49.2%	177,649 $5.59 Million
Q3 2021 Oct 18, 2021	BUY	$29.96 - $37.5 $160,286 - $200,625	5,350 Added 4.7%	119,064 $3.57 Million
Q2 2021 Aug 06, 2021	SELL	$34.86 - $39.16 $1.59 Million - $1.79 Million	-45,594 Reduced 28.62%	113,714 $4.13 Million
Q1 2021 Apr 26, 2021	SELL	$35.03 - $38.8 $140,470 - $155,588	-4,010 Reduced 2.46%	159,308 $5.84 Million
Q4 2020 Jan 25, 2021	BUY	$28.81 - $38.76 $216,363 - $291,087	7,510 Added 4.82%	163,318 $5.93 Million
Q3 2020 Oct 20, 2020	BUY	$29.24 - $33.37 $751,760 - $857,942	25,710 Added 19.76%	155,808 $4.67 Million
Q2 2020 Jul 27, 2020	BUY	$24.1 - $34.89 $609,778 - $882,786	25,302 Added 24.14%	130,098 $3.87 Million
Q1 2020 Apr 17, 2020	SELL	$14.87 - $44.95 $676,837 - $2.05 Million	-45,517 Reduced 30.28%	104,796 $2.78 Million
Q4 2019 Jan 17, 2020	BUY	$40.67 - $44.96 $318,039 - $351,587	7,820 Added 5.49%	150,313 $6.37 Million
Q3 2019 Oct 17, 2019	BUY	$35.88 - $42.01 $2.01 Million - $2.35 Million	55,918 Added 64.59%	142,493 $5.96 Million
Q2 2019 Jul 12, 2019	SELL	$34.95 - $38.16 $119,004 - $129,934	-3,405 Reduced 3.78%	86,575 $3.18 Million
Q1 2019 Apr 17, 2019	BUY	$33.95 - $40.19 $590,051 - $698,502	17,380 Added 23.94%	89,980 $3.43 Million
Q4 2018 Jan 17, 2019	SELL	$31.98 - $38.21 $2.17 Million - $2.6 Million	-68,001 Reduced 48.36%	72,600 $2.55 Million
Q3 2018 Oct 16, 2018	BUY	$29.32 - $33.39 $1.79 Million - $2.04 Million	61,001 Added 76.63%	140,601 $4.61 Million
Q2 2018 Jul 19, 2018	BUY	$25.36 - $31.87 $793,768 - $997,531	31,300 Added 64.8%	79,600 $2.47 Million
Q1 2018 Apr 10, 2018	SELL	$25.36 - $27.88 $1.01 Million - $1.12 Million	-40,000 Reduced 45.3%	48,300 $1.3 Million
Q4 2017 Jan 12, 2018	SELL	$26.78 - $32.2 $366,886 - $441,140	-13,700 Reduced 13.43%	88,300 $2.43 Million
Q3 2017 Oct 13, 2017	BUY	$30.14 - $32.85 $3.07 Million - $3.35 Million	102,000	102,000 $3.26 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 $8.02B
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Omega Healthcare Investors Inc Transaction History