Rhumbline Advisers Omega Healthcare Investors Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rhumbline Advisers holds 725,470 shares of OHI stock, worth $29.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

725,470

Previous 725,782 0.04%

Holding current value

$29.5 Million

Previous $23 Million 8.1%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$29.96 - $34.25 $9,347 - $10,686	-312 Reduced 0.04%	725,470 $24.8 Million
Q1 2024 May 09, 2024	SELL	$27.93 - $31.67 $809,020 - $917,353	-28,966 Reduced 3.84%	725,782 $23 Million
Q4 2023 Feb 08, 2024	SELL	$30.4 - $34.51 $439,736 - $499,187	-14,465 Reduced 1.88%	754,748 $23.1 Million
Q3 2023 Nov 09, 2023	BUY	$30.19 - $33.72 $251,814 - $281,258	8,341 Added 1.1%	769,213 $25.5 Million
Q2 2023 Aug 08, 2023	BUY	$26.15 - $31.2 $600,404 - $716,352	22,960 Added 3.11%	760,872 $23.4 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $376,558 - $439,050	-14,635 Reduced 1.94%	737,912 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $342,194 - $402,916	12,367 Added 1.67%	752,547 $21 Million
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $298,743 - $350,064	10,431 Added 1.43%	740,180 $21.8 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $1.6 Million - $2.03 Million	63,817 Added 9.58%	729,749 $20.6 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $321,694 - $374,561	-11,827 Reduced 1.75%	665,932 $20.8 Million
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $468,936 - $540,936	17,102 Added 2.59%	677,759 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $302,625 - $378,787	-10,101 Reduced 1.51%	660,657 $19.8 Million
Q2 2021 Aug 05, 2021	SELL	$34.86 - $39.16 $58,041 - $65,201	-1,665 Reduced 0.25%	670,758 $24.3 Million
Q1 2021 May 06, 2021	BUY	$35.03 - $38.8 $375,346 - $415,741	10,715 Added 1.62%	672,423 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $706,277 - $950,201	24,515 Added 3.85%	661,708 $24 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $1.11 Million - $1.27 Million	-37,976 Reduced 5.62%	637,193 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $139,828 - $202,431	5,802 Added 0.87%	675,169 $20.1 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $44.95 $833,954 - $2.52 Million	56,083 Added 9.14%	669,367 $17.8 Million
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $107,734 - $119,099	2,649 Added 0.43%	613,284 $26 Million
Q3 2019 Oct 23, 2019	SELL	$35.88 - $42.01 $537,159 - $628,931	-14,971 Reduced 2.39%	610,635 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $2.36 Million - $2.58 Million	67,548 Added 12.1%	625,606 $23 Million
Q1 2019 May 01, 2019	SELL	$33.95 - $40.19 $1.51 Million - $1.79 Million	-44,467 Reduced 7.38%	558,058 $21.3 Million
Q4 2018 Jan 31, 2019	BUY	$31.98 - $38.21 $7.64 Million - $9.13 Million	238,893 Added 65.7%	602,525 $21.2 Million
Q3 2018 Nov 07, 2018	SELL	$29.32 - $33.39 $294,783 - $335,703	-10,054 Reduced 2.69%	363,632 $11.9 Million
Q2 2018 Aug 06, 2018	SELL	$25.36 - $31.87 $114,094 - $143,383	-4,499 Reduced 1.19%	373,686 $11.6 Million
Q1 2018 May 02, 2018	SELL	$25.36 - $27.88 $1.12 Million - $1.23 Million	-44,103 Reduced 10.44%	378,185 $10.2 Million
Q4 2017 Feb 09, 2018	SELL	$26.78 - $32.2 $576,064 - $692,654	-21,511 Reduced 4.85%	422,288 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $13.4 Million - $14.6 Million	443,799	443,799 $14.2 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.52B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Omega Healthcare Investors Inc Transaction History