Pacer Advisors, Inc. Omega Healthcare Investors Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 59,228 shares of OHI stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,228

Previous 47,704 24.16%

Holding current value

$2.24 Million

Previous $1.63 Million 47.46%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.55 - $41.29 $386,630 - $475,825	11,524 Added 24.16%	59,228 $2.41 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $318,864 - $364,522	10,643 Added 28.72%	47,704 $1.63 Million
Q1 2024 May 10, 2024	SELL	$27.93 - $31.67 $182,829 - $207,311	-6,546 Reduced 15.01%	37,061 $1.17 Million
Q4 2023 Jan 16, 2024	BUY	$30.4 - $34.51 $702,574 - $797,560	23,111 Added 112.76%	43,607 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $877,442 - $980,038	-29,064 Reduced 58.64%	20,496 $679,000
Q2 2023 Jul 12, 2023	BUY	$26.15 - $31.2 $1.3 Million - $1.55 Million	49,560 New	49,560 $1.52 Million
Q4 2022 Feb 06, 2023	BUY	$27.67 - $32.58 $1.24 Million - $1.46 Million	44,878 New	44,878 $1.25 Million
Q1 2022 Apr 05, 2022	SELL	$27.2 - $31.67 $656,064 - $763,880	-24,120 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$27.42 - $31.63 $8,061 - $9,299	294 Added 1.23%	24,120 $714,000
Q3 2021 Oct 15, 2021	SELL	$29.96 - $37.5 $17,616 - $22,050	-588 Reduced 2.41%	23,826 $714,000
Q2 2021 Jul 21, 2021	SELL	$34.86 - $39.16 $10,248 - $11,513	-294 Reduced 1.19%	24,414 $886,000
Q1 2021 Apr 05, 2021	SELL	$35.03 - $38.8 $22,734 - $25,181	-649 Reduced 2.56%	24,708 $905,000
Q4 2020 Jan 20, 2021	SELL	$28.81 - $38.76 $850,903 - $1.14 Million	-29,535 Reduced 53.81%	25,357 $921,000
Q3 2020 Oct 19, 2020	BUY	$29.24 - $33.37 $1.61 Million - $1.83 Million	54,892 New	54,892 $1.64 Million
Q1 2020 Apr 23, 2020	SELL	$14.87 - $44.95 $1.1 Million - $3.34 Million	-74,231 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.67 - $44.96 $188,098 - $207,940	-4,625 Reduced 5.87%	74,231 $3.14 Million
Q3 2019 Oct 10, 2019	SELL	$35.88 - $42.01 $221,200 - $258,991	-6,165 Reduced 7.25%	78,856 $3.3 Million
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $2.97 Million - $3.24 Million	85,021 New	85,021 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $2.32 Million - $2.77 Million	-72,517 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $294,900 - $335,836	10,058 Added 16.1%	72,517 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $190,174 - $238,993	7,499 Added 13.64%	62,459 $1.94 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $185,229 - $203,635	7,304 Added 15.33%	54,960 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $150,583 - $181,060	5,623 Added 13.38%	47,656 $1.31 Million
Q3 2017 Nov 08, 2017	BUY	$30.14 - $32.85 $1.27 Million - $1.38 Million	42,033	42,033 $1.34 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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Pacer Advisors, Inc. Omega Healthcare Investors Inc Transaction History