Nissay Asset Management Corp Omega Healthcare Investors Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 31,735 shares of OHI stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,735

Previous 30,940 2.57%

Holding current value

$1.08 Million

Previous $948,000 6.01%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $22,204 - $25,177	795 Added 2.57%	31,735 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $42,894 - $48,693	1,411 Added 4.78%	30,940 $948,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $73,965 - $82,614	2,450 Added 9.05%	29,529 $979,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $2,510 - $2,995	-96 Reduced 0.35%	27,079 $831,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $36,099 - $42,090	1,403 Added 5.44%	27,175 $744,000

Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $23,657 - $27,855	855 Added 3.43%	25,772 $720,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $31,704 - $37,150	1,107 Added 4.65%	24,917 $735,000
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $6,659 - $8,419	265 Added 1.13%	23,810 $671,000
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $14,796 - $17,228	-544 Reduced 2.26%	23,545 $734,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $634,279 - $731,665	-23,132 Reduced 48.99%	24,089 $713,000
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $60,639 - $75,900	2,024 Added 4.48%	47,221 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $69,615 - $78,202	1,997 Added 4.62%	45,197 $1.64 Million
Q1 2021 May 11, 2021	BUY	$35.03 - $38.8 $23,820 - $26,383	680 Added 1.6%	43,200 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $52,434 - $70,543	-1,820 Reduced 4.1%	42,520 $1.54 Million
Q3 2020 Oct 20, 2020	BUY	$29.24 - $33.37 $39,649 - $45,249	1,356 Added 3.15%	44,340 $1.33 Million
Q2 2020 Jul 27, 2020	BUY	$24.1 - $34.89 $64,539 - $93,435	2,678 Added 6.64%	42,984 $1.28 Million
Q1 2020 May 05, 2020	BUY	$14.87 - $44.95 $34,602 - $104,598	2,327 Added 6.13%	40,306 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $888,558 - $982,286	21,848 Added 135.44%	37,979 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $21,384 - $25,037	-596 Reduced 3.56%	16,131 $674,000
Q2 2019 Aug 07, 2019	BUY	$34.95 - $38.16 $69,340 - $75,709	1,984 Added 13.46%	16,727 $615,000
Q1 2019 May 03, 2019	BUY	$33.95 - $40.19 $29,502 - $34,925	869 Added 6.26%	14,743 $562,000
Q3 2018 Oct 30, 2018	BUY	$29.32 - $33.39 $27,238 - $31,019	929 Added 7.18%	13,874 $455,000
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $21,911 - $24,088	864 Added 7.15%	12,945 $350,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $323,529 - $389,008	12,081	12,081 $332,000

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.

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Nissay Asset Management Corp Omega Healthcare Investors Inc Transaction History