Quantbot Technologies LP Omega Healthcare Investors Inc Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 54,298 shares of OHI stock, worth $2.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
54,298
Previous 16,095 237.36%
Holding current value
$2.04 Million
Previous $609,000 239.41%
% of portfolio
0.07%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$35.7 - $38.33 $1.36 Million - $1.46 Million
38,203 Added 237.36%
54,298 $2.07 Million
Q4 2024

Feb 11, 2025
BUY
$37.51 - $42.56 $603,723 - $685,003
16,095 New
16,095 $609,000
Q2 2024

Aug 09, 2024
BUY
$29.96 - $34.25 $156,301 - $178,682
5,217 Added 24.88%
26,189 $896,000
Q1 2024

May 06, 2024
BUY
$27.93 - $31.67 $585,747 - $664,183
20,972 New
20,972 $664,000
Q3 2023

Nov 07, 2023
SELL
$30.19 - $33.72 $2.71 Million - $3.03 Million
-89,834 Reduced 75.56%
29,050 $963,000
Q2 2023

Aug 08, 2023
BUY
$26.15 - $31.2 $2.99 Million - $3.56 Million
114,210 Added 2443.52%
118,884 $3.65 Million
Q1 2023

May 12, 2023
BUY
$25.73 - $30.0 $120,262 - $140,220
4,674 New
4,674 $128,000
Q2 2022

Aug 09, 2022
SELL
$25.13 - $31.77 $188,198 - $237,925
-7,489 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$27.2 - $31.67 $203,700 - $237,176
7,489 New
7,489 $233,000
Q4 2021

Feb 11, 2022
SELL
$27.42 - $31.63 $969,708 - $1.12 Million
-35,365 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$29.96 - $37.5 $1.06 Million - $1.33 Million
35,365 New
35,365 $1.06 Million
Q3 2020

Nov 16, 2020
SELL
$29.24 - $33.37 $293,481 - $334,934
-10,037 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.1 - $34.89 $241,891 - $350,190
10,037 New
10,037 $298,000
Q1 2020

May 13, 2020
SELL
$14.87 - $44.95 $141,725 - $428,418
-9,531 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$40.67 - $44.96 $224,661 - $248,359
5,524 Added 137.86%
9,531 $403,000
Q3 2019

Nov 12, 2019
BUY
$35.88 - $42.01 $143,771 - $168,334
4,007 New
4,007 $167,000
Q1 2019

May 13, 2019
SELL
$33.95 - $40.19 $453,062 - $536,335
-13,345 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$31.98 - $38.21 $426,773 - $509,912
13,345 New
13,345 $469,000

Others Institutions Holding OHI

# of Institutions
698
Shares Held
216M
Call Options Held
1.35M
Put Options Held
1.4M
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 $8.8B
  • 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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