Northern Trust Corp Omega Healthcare Investors Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,191,467 shares of OHI stock, worth $82.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,191,467

Previous 1,955,852 12.05%

Holding current value

$82.9 Million

Previous $67 Million 33.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $7.9 Million - $9.73 Million	235,615 Added 12.05%	2,191,467 $89.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $9.07 Million - $10.4 Million	302,581 Added 18.3%	1,955,852 $67 Million
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $6.24 Million - $7.08 Million	-223,423 Reduced 11.91%	1,653,271 $52.4 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $1.26 Million - $1.43 Million	-41,443 Reduced 2.16%	1,876,694 $57.5 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $600,871 - $671,129	19,903 Added 1.05%	1,918,137 $63.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $6.31 Million - $7.53 Million	-241,259 Reduced 11.28%	1,898,234 $58.3 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $828,557 - $966,060	-32,202 Reduced 1.48%	2,139,493 $58.6 Million
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $496,316 - $584,387	-17,937 Reduced 0.82%	2,171,695 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.23 Million - $1.44 Million	43,053 Added 2.01%	2,189,632 $64.6 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $4.48 Million - $5.67 Million	-178,391 Reduced 7.67%	2,146,579 $60.5 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $1.82 Million - $2.12 Million	-66,935 Reduced 2.8%	2,324,970 $72.4 Million
Q4 2021 Feb 08, 2022	SELL	$27.42 - $31.63 $12 Million - $13.8 Million	-436,934 Reduced 15.45%	2,391,905 $70.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $9.66 Million - $12.1 Million	-322,473 Reduced 10.23%	2,828,839 $84.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $2.84 Million - $3.19 Million	-81,334 Reduced 2.52%	3,151,312 $114 Million
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $6.67 Million - $7.39 Million	190,338 Added 6.26%	3,232,646 $118 Million
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $3.96 Million - $5.33 Million	-137,536 Reduced 4.33%	3,042,308 $110 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $7.02 Million - $8.01 Million	-240,088 Reduced 7.02%	3,179,844 $95.2 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.7 Million - $2.47 Million	70,728 Added 2.11%	3,419,932 $102 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $1.55 Million - $4.69 Million	104,280 Added 3.21%	3,349,204 $88.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $21.9 Million - $24.2 Million	538,656 Added 19.9%	3,244,924 $137 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $1.41 Million - $1.65 Million	39,244 Added 1.47%	2,706,268 $113 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $4.08 Million - $4.46 Million	116,827 Added 4.58%	2,667,024 $98 Million
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $260,192 - $308,016	-7,664 Reduced 0.3%	2,550,197 $97.3 Million
Q4 2018 Feb 12, 2019	SELL	$31.98 - $38.21 $5.13 Million - $6.13 Million	-160,329 Reduced 5.9%	2,557,861 $89.9 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $7.57 Million - $8.62 Million	-258,202 Reduced 8.67%	2,718,190 $89.1 Million
Q2 2018 Sep 18, 2018	SELL	$25.36 - $31.87 $329,350 - $413,895	-12,987 Reduced 0.43%	2,976,392 $92.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $3.52 Million - $4.42 Million	138,819 Added 4.87%	2,989,379 $92.7 Million
Q1 2018 May 09, 2018	BUY	$25.36 - $27.88 $3.91 Million - $4.3 Million	154,222 Added 5.72%	2,850,560 $77.1 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $379,901 - $456,789	14,186 Added 0.53%	2,696,338 $74.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $80.8 Million - $88.1 Million	2,682,152	2,682,152 $85.6 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.86B
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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Northern Trust Corp Omega Healthcare Investors Inc Transaction History