A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 54,709 shares of OHI stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
54,709
Previous 54,504 0.38%
Holding current value
$1.86 Million
Previous $1.67 Million 3.65%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$27.93 - $31.67 $5,725 - $6,492
205 Added 0.38%
54,709 $1.73 Million
Q4 2023

Feb 13, 2024

BUY
$30.4 - $34.51 $5,958 - $6,763
196 Added 0.36%
54,504 $1.67 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $67,202 - $75,060
2,226 Added 4.27%
54,308 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $2,928 - $3,494
112 Added 0.22%
52,082 $1.6 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $779,541 - $908,910
30,297 Added 139.79%
51,970 $1.42 Million
Q4 2022

Feb 21, 2023

SELL
$27.67 - $32.58 $335,858 - $395,456
-12,138 Reduced 35.9%
21,673 $605,000
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $159,267 - $186,627
-5,561 Reduced 14.12%
33,811 $997,000
Q2 2022

Aug 04, 2022

SELL
$25.13 - $31.77 $8,016 - $10,134
-319 Reduced 0.8%
39,372 $1.11 Million
Q1 2022

May 09, 2022

BUY
$27.2 - $31.67 $2,067 - $2,406
76 Added 0.19%
39,691 $1.24 Million
Q4 2021

Feb 03, 2022

BUY
$27.42 - $31.63 $4,250 - $4,902
155 Added 0.39%
39,615 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$29.96 - $37.5 $7,849 - $9,825
262 Added 0.67%
39,460 $1.18 Million
Q2 2021

Aug 13, 2021

BUY
$34.86 - $39.16 $18,684 - $20,989
536 Added 1.39%
39,198 $1.42 Million
Q1 2021

May 14, 2021

SELL
$35.03 - $38.8 $1.38 Million - $1.53 Million
-39,389 Reduced 50.47%
38,662 $1.42 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $25,986 - $34,961
-902 Reduced 1.14%
78,051 $2.84 Million
Q2 2020

Aug 14, 2020

BUY
$24.1 - $34.89 $73,167 - $105,926
3,036 Added 4.0%
78,953 $2.35 Million
Q1 2020

May 08, 2020

BUY
$14.87 - $44.95 $200,863 - $607,184
13,508 Added 21.64%
75,917 $2.02 Million
Q4 2019

Feb 07, 2020

BUY
$40.67 - $44.96 $26,923 - $29,763
662 Added 1.07%
62,409 $2.64 Million
Q3 2019

Nov 06, 2019

BUY
$35.88 - $42.01 $20,236 - $23,693
564 Added 0.92%
61,747 $2.58 Million
Q2 2019

Aug 12, 2019

BUY
$34.95 - $38.16 $868,472 - $948,237
24,849 Added 68.39%
61,183 $2.25 Million
Q1 2019

May 10, 2019

SELL
$33.95 - $40.19 $54,455 - $64,464
-1,604 Reduced 4.23%
36,334 $1.39 Million
Q4 2018

Feb 13, 2019

BUY
$31.98 - $38.21 $5,692 - $6,801
178 Added 0.47%
37,938 $1.33 Million
Q3 2018

Nov 13, 2018

SELL
$29.32 - $33.39 $37,383 - $42,572
-1,275 Reduced 3.27%
37,760 $1.24 Million
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $40,576 - $50,992
-1,600 Reduced 3.94%
39,035 $1.21 Million
Q1 2018

May 14, 2018

BUY
$25.36 - $27.88 $372,639 - $409,668
14,694 Added 56.64%
40,635 $1.1 Million
Q4 2017

Feb 13, 2018

BUY
$26.78 - $32.2 $3,749 - $4,508
140 Added 0.54%
25,941 $714,000
Q3 2017

Nov 13, 2017

SELL
$30.14 - $32.85 $243,410 - $265,296
-8,076 Reduced 23.84%
25,801 $823,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,289 Added 18.5%
33,877 $1.12 Million
Q2 2017

Aug 09, 2017

BUY
N/A
28,588
28,588 $971,000

Others Institutions Holding OHI

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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