Norges Bank Omega Healthcare Investors Inc Transaction History

Norges Bank

$634 Trillion
Q1 2024

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $61.2 Million - $69.4 Million	2,012,318 New	2,012,318 $61.7 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $61.7 Million - $68.9 Million	-2,044,251 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $57.1 Million - $68.1 Million	-2,183,646 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$25.73 - $30.0 $42.9 Million - $50.1 Million	1,668,631 New	1,668,631 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $36.3 Million - $42.7 Million	1,310,418 New	1,310,418 $36.6 Million

Q3 2022 Nov 13, 2023	BUY	$28.64 - $33.56 $58.5 Million - $68.6 Million	2,044,251 New	2,044,251 $60.3 Million
Q2 2022 Aug 14, 2023	BUY	$25.13 - $31.77 $54.9 Million - $69.4 Million	2,183,646 New	2,183,646 $61.6 Million
Q1 2022 May 12, 2023	BUY	$27.2 - $31.67 $27.7 Million - $32.2 Million	1,018,205 Added 77.7%	2,328,623 $72.6 Million
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $64.3 Million - $74.8 Million	-2,362,925 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.42 - $31.63 $64.8 Million - $74.7 Million	2,362,925 New	2,362,925 $69.9 Million
Q3 2021 Nov 14, 2022	BUY	$29.96 - $37.5 $69.8 Million - $87.3 Million	2,328,113 New	2,328,113 $69.8 Million
Q3 2021 Nov 05, 2021	SELL	$29.96 - $37.5 $65.2 Million - $81.6 Million	-2,174,694 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$34.86 - $39.16 $75.8 Million - $85.2 Million	2,174,694 New	2,174,694 $78.9 Million
Q2 2021 Aug 10, 2021	SELL	$34.86 - $39.16 $79.5 Million - $89.3 Million	-2,279,208 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$35.03 - $38.8 $79.8 Million - $88.4 Million	2,279,208 New	2,279,208 $83.5 Million
Q1 2021 May 07, 2021	SELL	$35.03 - $38.8 $80.3 Million - $89 Million	-2,292,725 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.81 - $38.76 $66.1 Million - $88.9 Million	2,292,725 New	2,292,725 $83.3 Million
Q4 2020 Feb 10, 2021	SELL	$28.81 - $38.76 $62.6 Million - $84.2 Million	-2,172,746 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$29.24 - $33.37 $63.5 Million - $72.5 Million	2,172,746 New	2,172,746 $65.1 Million
Q3 2020 Nov 10, 2020	SELL	$29.24 - $33.37 $64.8 Million - $74 Million	-2,216,777 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$24.1 - $34.89 $53.4 Million - $77.3 Million	2,216,777 New	2,216,777 $65.9 Million
Q2 2020 Aug 07, 2020	SELL	$24.1 - $34.89 $51.3 Million - $74.3 Million	-2,130,442 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$14.87 - $44.95 $31.7 Million - $95.8 Million	2,130,442 New	2,130,442 $56.5 Million
Q1 2020 May 08, 2020	SELL	$14.87 - $44.95 $32 Million - $96.6 Million	-2,148,941 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$40.67 - $44.96 $87.4 Million - $96.6 Million	2,148,941 New	2,148,941 $91 Million
Q4 2019 Feb 12, 2020	SELL	$40.67 - $44.96 $87 Million - $96.2 Million	-2,139,251 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$35.88 - $42.01 $76.8 Million - $89.9 Million	2,139,251 New	2,139,251 $89.4 Million
Q3 2019 Nov 08, 2019	SELL	$35.88 - $42.01 $65.3 Million - $76.4 Million	-1,819,032 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.95 - $38.16 $63.6 Million - $69.4 Million	1,819,032 New	1,819,032 $66.8 Million
Q2 2019 Aug 09, 2019	SELL	$34.95 - $38.16 $60.4 Million - $66 Million	-1,728,558 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$33.95 - $40.19 $13.5 Million - $16 Million	398,534 Added 29.96%	1,728,558 $65.9 Million
Q4 2018 Mar 04, 2019	BUY	$31.98 - $38.21 $42.5 Million - $50.8 Million	1,330,024 New	1,330,024 $46.8 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $42.5 Million - $50.8 Million	-1,330,024 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$29.32 - $33.39 $39 Million - $44.4 Million	1,330,024 New	1,330,024 $43.6 Million
Q3 2018 Nov 09, 2018	SELL	$29.32 - $33.39 $39 Million - $44.4 Million	-1,330,024 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.36 - $31.87 $33.7 Million - $42.4 Million	1,330,024 New	1,330,024 $41.2 Million
Q2 2018 Jul 23, 2018	SELL	$25.36 - $31.87 $32.3 Million - $40.6 Million	-1,272,717 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.36 - $27.88 $32.3 Million - $35.5 Million	1,272,717 New	1,272,717 $34.4 Million
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $32.3 Million - $35.5 Million	-1,272,717 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$26.78 - $32.2 $34.1 Million - $41 Million	1,272,717 New	1,272,717 $35.1 Million
Q4 2017 Feb 09, 2018	SELL	$26.78 - $32.2 $36.8 Million - $44.2 Million	-1,373,801 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$30.14 - $32.85 $41.4 Million - $45.1 Million	1,373,801 New	1,373,801 $43.8 Million
Q3 2017 Nov 07, 2017	SELL	$30.14 - $32.85 $41.4 Million - $45.1 Million	-1,373,801 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-86,334 Reduced 5.91%	1,373,801 $45.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,460,135	1,460,135 $0

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 Million
1.22% 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 $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.

More about OHI

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