Price T Rowe Associates Inc Omega Healthcare Investors Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 145,851 shares of OHI stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
145,851
Previous 136,050 7.2%
Holding current value
$5.85 Million
Previous $4.66 Million 27.38%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.55 - $41.29 $328,823 - $404,683
9,801 Added 7.2%
145,851 $5.94 Million
Q2 2024

Aug 14, 2024
BUY
$29.96 - $34.25 $86,404 - $98,777
2,884 Added 2.17%
136,050 $4.66 Million
Q1 2024

May 15, 2024
BUY
$27.93 - $31.67 $96,805 - $109,768
3,466 Added 2.67%
133,166 $4.22 Million
Q4 2023

Feb 14, 2024
BUY
$30.4 - $34.51 $498,955 - $566,412
16,413 Added 14.49%
129,700 $3.98 Million
Q3 2023

Nov 14, 2023
SELL
$30.19 - $33.72 $67,263 - $75,128
-2,228 Reduced 1.93%
113,287 $3.76 Million
Q2 2023

Aug 14, 2023
SELL
$26.15 - $31.2 $28.6 Million - $34.1 Million
-1,093,271 Reduced 90.44%
115,515 $3.55 Million
Q1 2023

May 15, 2023
BUY
$25.73 - $30.0 $62,832 - $73,260
2,442 Added 0.2%
1,208,786 $33.1 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $32.58 $84,199 - $99,140
3,043 Added 0.25%
1,206,344 $33.7 Million
Q3 2022

Nov 14, 2022
BUY
$28.64 - $33.56 $657,860 - $770,873
22,970 Added 1.95%
1,203,301 $35.5 Million
Q2 2022

Aug 15, 2022
BUY
$25.13 - $31.77 $5.66 Million - $7.16 Million
225,225 Added 23.58%
1,180,331 $33.3 Million
Q1 2022

May 16, 2022
BUY
$27.2 - $31.67 $22.5 Million - $26.2 Million
826,115 Added 640.44%
955,106 $29.8 Million
Q4 2021

Feb 14, 2022
SELL
$27.42 - $31.63 $176,091 - $203,127
-6,422 Reduced 4.74%
128,991 $3.82 Million
Q3 2021

Nov 15, 2021
SELL
$29.96 - $37.5 $48,954 - $61,275
-1,634 Reduced 1.19%
135,413 $4.06 Million
Q2 2021

Aug 16, 2021
BUY
$34.86 - $39.16 $154,813 - $173,909
4,441 Added 3.35%
137,047 $4.97 Million
Q1 2021

May 17, 2021
BUY
$35.03 - $38.8 $47,220 - $52,302
1,348 Added 1.03%
132,606 $4.86 Million
Q4 2020

Feb 16, 2021
BUY
$28.81 - $38.76 $3.78 Million - $5.09 Million
131,258 New
131,258 $4.77 Million

Others Institutions Holding OHI

# of Institutions
659
Shares Held
185M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.39B
  • 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.
More about OHI
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