Panagora Asset Management Inc Omega Healthcare Investors Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,037 shares of OHI stock, worth $400,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,037

Previous 9,981 0.56%

Holding current value

$400,275

Previous $341,000 19.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $1,878 - $2,312	56 Added 0.56%	10,037 $408,000
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $17,676 - $20,610	687 Added 7.39%	9,981 $273,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $55,962 - $65,576	1,954 Added 26.62%	9,294 $274,000
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $465,262 - $536,697	-16,968 Reduced 69.8%	7,340 $217,000
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $213,524 - $267,262	7,127 Added 41.48%	24,308 $728,000
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $35,034 - $39,355	-1,005 Reduced 5.53%	17,181 $623,000
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $87,224 - $96,612	2,490 Added 15.86%	18,186 $666,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $55,228 - $74,302	1,917 Added 13.91%	15,696 $570,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $70,380 - $80,321	-2,407 Reduced 14.87%	13,779 $413,000
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $103,991 - $150,550	-4,315 Reduced 21.05%	16,186 $481,000
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $122,008 - $368,814	8,205 Added 66.73%	20,501 $544,000
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $22,815 - $25,222	561 Added 4.78%	12,296 $521,000
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $42,159 - $49,361	1,175 Added 11.13%	11,735 $490,000
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $155,527 - $169,811	4,450 Added 72.83%	10,560 $388,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $7.03 Million - $8.4 Million	-219,947 Reduced 97.3%	6,110 $215,000
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $6.45 Million - $7.34 Million	219,947 Added 3599.79%	226,057 $7.41 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $112,344 - $123,508	-4,430 Reduced 42.03%	6,110 $165,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $317,675 - $346,239	10,540	10,540 $336,000

Others Institutions Holding OHI

# of Institutions

658

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 $9.34B
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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Panagora Asset Management Inc Omega Healthcare Investors Inc Transaction History