Penserra Capital Management LLC Omega Healthcare Investors Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 38,716 shares of OHI stock, worth $1.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,716

Previous 31,586 22.57%

Holding current value

$1.51 Million

Previous $1.08 Million 45.56%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.55 - $41.29 $239,211 - $294,397	7,130 Added 22.57%	38,716 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $165,019 - $188,649	5,508 Added 21.12%	31,586 $1.08 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $90,493 - $102,610	3,240 Added 14.19%	26,078 $825,000
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $68,704 - $77,992	2,260 Added 10.98%	22,838 $700,000
Q3 2023 Nov 15, 2023	BUY	$30.19 - $33.72 $78,403 - $87,570	2,597 Added 14.44%	20,578 $682,000
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $27,326 - $32,604	1,045 Added 6.17%	17,981 $551,000
Q1 2023 Apr 24, 2023	BUY	$25.73 - $30.0 $82,078 - $95,700	3,190 Added 23.21%	16,936 $464,000
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $3,597 - $4,235	-130 Reduced 0.94%	13,746 $384,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $38,950 - $45,641	1,360 Added 10.87%	13,876 $409,000
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $653 - $826	26 Added 0.21%	12,516 $352,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $76,377 - $88,929	2,808 Added 29.0%	12,490 $389,000
Q4 2021 Feb 15, 2022	BUY	$27.42 - $31.63 $177,846 - $205,152	6,486 Added 202.94%	9,682 $286,000
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $95,752 - $119,850	3,196 New	3,196 $95,000
Q2 2021 Aug 12, 2021	SELL	$34.86 - $39.16 $19,730 - $22,164	-566 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $3,082 - $3,414	88 Added 18.41%	566 $20,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $2,996 - $4,031	104 Added 27.81%	478 $17,000
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $1,286 - $1,468	44 Added 13.33%	374 $11,000
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $433 - $628	-18 Reduced 5.17%	330 $9,000
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $1,427 - $4,315	96 Added 38.1%	348 $9,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $10,248 - $11,329	252 New	252 $10,000
Q4 2017 Feb 07, 2018	SELL	$26.78 - $32.2 $68,181 - $81,981	-2,546 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$30.14 - $32.85 $76,736 - $83,636	2,546	2,546 $80,000

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 $9.13B
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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Penserra Capital Management LLC Omega Healthcare Investors Inc Transaction History