Pensionfund Dsm Netherlands Omega Healthcare Investors Inc Transaction History

Pensionfund Dsm Netherlands

$188 Million
Q2 2024

A detailed history of Pensionfund Dsm Netherlands transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Pensionfund Dsm Netherlands holds 83,000 shares of OHI stock, worth $3.35 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

83,000

Previous 74,000 12.16%

Holding current value

$3.35 Million

Previous $2.34 Million 21.29%

% of portfolio

1.51%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$29.96 - $34.25 $269,640 - $308,250	9,000 Added 12.16%	83,000 $2.84 Million
Q1 2024 Apr 03, 2024	BUY	$27.93 - $31.67 $307,230 - $348,370	11,000 Added 17.46%	74,000 $2.34 Million
Q4 2023 Jan 04, 2024	SELL	$30.4 - $34.51 $91,200 - $103,530	-3,000 Reduced 4.55%	63,000 $1.93 Million
Q3 2023 Oct 10, 2023	BUY	$30.19 - $33.72 $90,570 - $101,160	3,000 Added 4.76%	66,000 $2.19 Million
Q4 2022 Jan 03, 2023	SELL	$27.67 - $32.58 $581,070 - $684,180	-21,000 Reduced 25.0%	63,000 $1.76 Million
Q3 2022 Oct 03, 2022	SELL	$28.64 - $33.56 $143,200 - $167,800	-5,000 Reduced 5.62%	84,000 $2.48 Million
Q1 2022 Apr 12, 2022	SELL	$27.2 - $31.67 $544,000 - $633,400	-20,000 Reduced 18.35%	89,000 $2.77 Million
Q1 2021 Apr 01, 2021	BUY	$35.03 - $38.8 $875,750 - $969,999	25,000 Added 29.76%	109,000 $3.99 Million
Q3 2020 Oct 05, 2020	SELL	$29.24 - $33.37 $58,480 - $66,740	-2,000 Reduced 2.33%	84,000 $2.52 Million
Q2 2020 Jul 01, 2020	SELL	$24.1 - $34.89 $144,600 - $209,340	-6,000 Reduced 6.52%	86,000 $2.56 Million
Q1 2020 Apr 02, 2020	BUY	$14.87 - $44.95 $356,880 - $1.08 Million	24,000 Added 35.29%	92,000 $2.44 Million
Q4 2019 Jan 06, 2020	BUY	$40.67 - $44.96 $813,400 - $899,200	20,000 Added 41.67%	68,000 $2.88 Million
Q2 2019 Jul 02, 2019	BUY	$34.95 - $38.16 $1.68 Million - $1.83 Million	48,000 New	48,000 $1.76 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.46B
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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Pensionfund Dsm Netherlands Omega Healthcare Investors Inc Transaction History