Pensionfund Sabic Omega Healthcare Investors Inc Transaction History

Pensionfund Sabic

$340 Million
Q2 2024

A detailed history of Pensionfund Sabic transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Pensionfund Sabic holds 39,700 shares of OHI stock, worth $1.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

39,700

Previous 33,200 19.58%

Holding current value

$1.35 Million

Previous $1.05 Million 29.4%

% of portfolio

0.4%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$29.96 - $34.25 $194,740 - $222,625	6,500 Added 19.58%	39,700 $1.36 Million
Q1 2024 Apr 08, 2024	BUY	$27.93 - $31.67 $167,580 - $190,020	6,000 Added 22.06%	33,200 $1.05 Million
Q4 2023 Jan 04, 2024	SELL	$30.4 - $34.51 $30,400 - $34,510	-1,000 Reduced 3.55%	27,200 $834,000
Q4 2022 Jan 03, 2023	SELL	$27.67 - $32.58 $290,535 - $342,090	-10,500 Reduced 27.13%	28,200 $788,000
Q3 2022 Oct 03, 2022	SELL	$28.64 - $33.56 $143,200 - $167,800	-5,000 Reduced 11.44%	38,700 $1.14 Million

Q1 2022 Apr 12, 2022	SELL	$27.2 - $31.67 $163,200 - $190,020	-6,000 Reduced 12.07%	43,700 $1.36 Million
Q3 2021 Oct 06, 2021	BUY	$29.96 - $37.5 $125,832 - $157,500	4,200 Added 9.23%	49,700 $1.49 Million
Q2 2021 Jul 01, 2021	BUY	$34.86 - $39.16 $87,150 - $97,899	2,500 Added 5.81%	45,500 $1.65 Million
Q1 2021 Apr 01, 2021	BUY	$35.03 - $38.8 $70,060 - $77,600	2,000 Added 4.88%	43,000 $1.58 Million
Q1 2020 Apr 02, 2020	BUY	$14.87 - $44.95 $193,310 - $584,350	13,000 Added 46.43%	41,000 $1.09 Million
Q4 2019 Jan 06, 2020	BUY	$40.67 - $44.96 $325,360 - $359,680	8,000 Added 40.0%	28,000 $1.19 Million
Q2 2019 Jul 02, 2019	BUY	$34.95 - $38.16 $699,000 - $763,199	20,000 New	20,000 $735,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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 Sabic Omega Healthcare Investors Inc Transaction History