Nuveen Asset Management, LLC Omega Healthcare Investors Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,203,155 shares of OHI stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,203,155

Previous 1,538,572 21.8%

Holding current value

$48.9 Million

Previous $52.7 Million 7.14%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $11.3 Million - $13.8 Million	-335,417 Reduced 21.8%	1,203,155 $48.9 Million
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $19.4 Million - $22.2 Million	646,795 Added 72.53%	1,538,572 $52.7 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $3.04 Million - $3.45 Million	-108,814 Reduced 10.87%	891,777 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $13.5 Million - $15.4 Million	-444,843 Reduced 30.78%	1,000,591 $30.7 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $1 Million - $1.12 Million	-33,170 Reduced 2.24%	1,445,434 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $1.93 Million - $2.31 Million	73,944 Added 5.26%	1,478,604 $45.4 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $9.34 Million - $10.9 Million	362,953 Added 34.84%	1,404,660 $38.5 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $13.9 Million - $16.3 Million	501,780 Added 92.93%	1,041,707 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $377,503 - $442,354	-13,181 Reduced 2.38%	539,927 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $854,369 - $1.08 Million	33,998 Added 6.55%	553,108 $15.6 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $10.5 Million - $12.2 Million	-386,578 Reduced 42.68%	519,110 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $39.3 Million - $45.3 Million	-1,432,878 Reduced 61.27%	905,688 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $22 Million - $27.5 Million	-733,811 Reduced 23.88%	2,338,566 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $3.28 Million - $3.69 Million	94,187 Added 3.16%	3,072,377 $111 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $972,783 - $1.08 Million	27,770 Added 0.94%	2,978,190 $109 Million
Q4 2020 May 17, 2021	BUY	$28.81 - $38.76 $18.5 Million - $24.9 Million	641,409 Added 27.78%	2,950,420 $107 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $34.4 Million - $46.3 Million	-1,195,677 Reduced 34.12%	2,309,011 $83.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $7.83 Million - $8.93 Million	-267,694 Reduced 7.1%	3,504,688 $105 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $53.4 Million - $77.3 Million	2,215,768 Added 142.35%	3,772,382 $112 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $11.8 Million - $35.7 Million	-793,908 Reduced 33.78%	1,556,614 $41.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $9.3 Million - $10.3 Million	-228,561 Reduced 8.86%	2,350,522 $99.5 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $6.18 Million - $7.24 Million	-172,246 Reduced 6.26%	2,579,083 $108 Million
Q2 2019 Aug 15, 2019	BUY	$34.95 - $38.16 $66.6 Million - $72.7 Million	1,904,949 Added 225.07%	2,751,329 $101 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $28.7 Million - $34 Million	846,380 New	846,380 $32.3 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $7.31 Million - $8.79 Million	-273,038 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $8.23 Million - $8.97 Million	273,038	273,038 $8.71 Million

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

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 $9.51B
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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Nuveen Asset Management, LLC Omega Healthcare Investors Inc Transaction History