Principal Financial Group Inc Omega Healthcare Investors Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$33.55 - $41.29 $7.6 Million - $9.35 Million	-226,421 Reduced 27.52%	596,404 $24.3 Million
Q2 2024 Jul 29, 2024	SELL	$29.96 - $34.25 $3.02 Million - $3.46 Million	-100,942 Reduced 10.93%	822,825 $28.2 Million
Q1 2024 Apr 29, 2024	BUY	$27.93 - $31.67 $678,112 - $768,915	24,279 Added 2.7%	923,767 $29.3 Million
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.51 $90,227 - $102,425	-2,968 Reduced 0.33%	899,488 $27.6 Million
Q3 2023 Nov 02, 2023	BUY	$30.19 - $33.72 $678,852 - $758,227	22,486 Added 2.56%	902,456 $29.9 Million
Q2 2023 Aug 07, 2023	SELL	$26.15 - $31.2 $1.23 Million - $1.47 Million	-47,218 Reduced 5.09%	879,970 $27 Million
Q1 2023 May 09, 2023	BUY	$25.73 - $30.0 $220,943 - $257,610	8,587 Added 0.93%	927,188 $25.4 Million
Q4 2022 Feb 09, 2023	BUY	$27.67 - $32.58 $156,695 - $184,500	5,663 Added 0.62%	918,601 $25.7 Million
Q3 2022 Nov 09, 2022	SELL	$28.64 - $33.56 $374,152 - $438,427	-13,064 Reduced 1.41%	912,938 $26.9 Million
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $2.85 Million - $3.61 Million	113,488 Added 13.97%	926,002 $26.1 Million
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $14,089 - $16,405	518 Added 0.06%	812,514 $25.3 Million
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $530,933 - $612,451	-19,363 Reduced 2.33%	811,996 $24 Million
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $209,779 - $262,575	7,002 Added 0.85%	831,359 $24.9 Million
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $896,634 - $1.01 Million	25,721 Added 3.22%	824,357 $29.9 Million
Q1 2021 May 10, 2021	BUY	$35.03 - $38.8 $4.43 Million - $4.91 Million	126,482 Added 18.82%	798,636 $29.3 Million
Q4 2020 Feb 08, 2021	SELL	$28.81 - $38.76 $58,772 - $79,070	-2,040 Reduced 0.3%	672,154 $24.4 Million
Q3 2020 Nov 06, 2020	SELL	$29.24 - $33.37 $697,724 - $796,274	-23,862 Reduced 3.42%	674,194 $20.2 Million
Q2 2020 Aug 05, 2020	BUY	$24.1 - $34.89 $522,608 - $756,589	21,685 Added 3.21%	698,056 $20.8 Million
Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $4.09 Million - $12.4 Million	-274,930 Reduced 28.9%	676,371 $18 Million
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $78,249 - $86,503	-1,924 Reduced 0.2%	951,301 $40.3 Million
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $43.2 Million - $50.6 Million	-1,204,170 Reduced 55.82%	953,225 $39.8 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $10.7 Million - $11.7 Million	-305,684 Reduced 12.41%	2,157,395 $79.3 Million
Q1 2019 May 10, 2019	SELL	$33.95 - $40.19 $29.7 Million - $35.2 Million	-875,913 Reduced 26.23%	2,463,079 $94 Million
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $57.8 Million - $69 Million	-1,806,745 Reduced 35.11%	3,338,992 $117 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $11.5 Million - $13.1 Million	-391,672 Reduced 7.07%	5,145,737 $169 Million
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $41.4 Million - $52 Million	-1,631,079 Reduced 22.75%	5,537,409 $0
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $13.7 Million - $15.1 Million	541,017 Added 8.16%	7,168,488 $194 Million
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $28.7 Million - $34.5 Million	1,072,888 Added 19.32%	6,627,471 $183 Million
Q3 2017 Nov 02, 2017	BUY	$30.14 - $32.85 $167 Million - $182 Million	5,554,583	5,554,583 $177 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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 $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account