Qube Research & Technologies LTD Omega Healthcare Investors Inc Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 42,300 shares of OHI stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,300

Previous 54,843 22.87%

Holding current value

$1.44 Million

Previous $1.68 Million 20.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $1.5 Million - $1.7 Million	53,713 Added 97.94%	108,556 $3.44 Million
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $1.64 Million - $1.87 Million	54,092 Added 7202.66%	54,843 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $22,672 - $25,323	751 New	751 $24,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $15.1 Million - $17.7 Million	544,770 New	544,770 $15.2 Million
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $3.26 Million - $3.79 Million	-119,756 Closed	0 $0

Q4 2021 Feb 01, 2022	SELL	$27.42 - $31.63 $4.08 Million - $4.7 Million	-148,662 Reduced 55.38%	119,756 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $6.4 Million - $8.01 Million	213,556 Added 389.26%	268,418 $8.04 Million
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $5.04 Million - $5.66 Million	-144,596 Reduced 72.49%	54,862 $1.99 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $2.1 Million - $2.33 Million	59,988 Added 43.01%	199,458 $7.31 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $2.29 Million - $3.09 Million	79,646 Added 133.13%	139,470 $5.07 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $1.36 Million - $1.55 Million	46,364 Added 344.46%	59,824 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $324,386 - $469,619	13,460 New	13,460 $400,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $275,988 - $323,140	-7,692 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$34.95 - $38.16 $268,835 - $293,526	7,692 New	7,692 $283,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $237,323 - $283,556	-7,421 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $74,033 - $84,309	-2,525 Reduced 25.39%	7,421 $243,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $252,230 - $316,979	9,946 New	9,946 $308,000

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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Qube Research & Technologies LTD Omega Healthcare Investors Inc Transaction History