Robeco Institutional Asset Management B.V. Omega Healthcare Investors Inc Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 10,733 shares of OHI stock, worth $401,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,733

Previous 8,154 31.63%

Holding current value

$401,092

Previous $331,000 22.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$37.51 - $42.56 $96,738 - $109,762	2,579 Added 31.63%	10,733 $406,000
Q3 2024 Oct 29, 2024	BUY	$33.55 - $41.29 $273,566 - $336,678	8,154 New	8,154 $331,000
Q1 2022 Apr 26, 2022	SELL	$27.2 - $31.67 $48,035 - $55,929	-1,766 Closed	0 $0
Q4 2021 Dec 01, 2022	SELL	$27.42 - $31.63 $1.8 Million - $2.08 Million	-65,610 Reduced 97.38%	1,766 $52,000
Q4 2021 Jan 31, 2022	SELL	$27.42 - $31.63 $1.8 Million - $2.08 Million	-65,610 Reduced 97.38%	1,766 $52,000
Q3 2021 Dec 01, 2022	SELL	$29.96 - $37.5 $2.89 Million - $3.62 Million	-96,529 Reduced 58.89%	67,376 $2.02 Million
Q3 2021 Oct 20, 2021	SELL	$29.96 - $37.5 $2.89 Million - $3.62 Million	-96,529 Reduced 58.89%	67,376 $2.02 Million
Q2 2021 Dec 01, 2022	BUY	$34.86 - $39.16 $3.38 Million - $3.8 Million	97,051 Added 145.17%	163,905 $5.95 Million
Q2 2021 Jul 28, 2021	BUY	$34.86 - $39.16 $3.38 Million - $3.8 Million	97,051 Added 145.17%	163,905 $5.95 Million
Q1 2021 Dec 01, 2022	BUY	$35.03 - $38.8 $2.34 Million - $2.59 Million	66,854 New	66,854 $2.45 Million
Q1 2021 Apr 23, 2021	SELL	$35.03 - $38.8 $424,563 - $470,255	-12,120 Reduced 15.35%	66,854 $2.45 Million
Q4 2020 Dec 01, 2022	BUY	$28.81 - $38.76 $2.28 Million - $3.06 Million	78,974 New	78,974 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $279,255 - $375,700	-9,693 Reduced 10.93%	78,974 $2.87 Million
Q3 2020 Oct 29, 2020	BUY	$29.24 - $33.37 $2.27 Million - $2.59 Million	77,540 Added 696.86%	88,667 $2.65 Million
Q2 2020 Jul 20, 2020	SELL	$24.1 - $34.89 $13.5 Million - $19.6 Million	-561,765 Reduced 98.06%	11,127 $331,000
Q1 2020 Apr 30, 2020	BUY	$14.87 - $44.95 $1.52 Million - $4.58 Million	101,964 Added 21.65%	572,892 $15.2 Million
Q4 2019 Feb 06, 2020	BUY	$40.67 - $44.96 $832,962 - $920,825	20,481 Added 4.55%	470,928 $19.9 Million
Q3 2019 Oct 17, 2019	SELL	$35.88 - $42.01 $6.16 Million - $7.21 Million	-171,594 Reduced 27.59%	450,447 $18.8 Million
Q2 2019 Jul 19, 2019	SELL	$34.95 - $38.16 $1.87 Million - $2.04 Million	-53,534 Reduced 7.92%	622,041 $22.9 Million
Q1 2019 May 02, 2019	BUY	$33.95 - $40.19 $8.17 Million - $9.68 Million	240,787 Added 55.38%	675,575 $25.8 Million
Q4 2018 Feb 08, 2019	BUY	$31.98 - $38.21 $13.9 Million - $16.6 Million	434,788 New	434,788 $15.3 Million
Q2 2018 Aug 03, 2018	SELL	$25.36 - $31.87 $928,708 - $1.17 Million	-36,621 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$25.36 - $27.88 $481,282 - $529,106	-18,978 Reduced 34.13%	36,621 $990,000
Q4 2017 Jan 25, 2018	BUY	$26.78 - $32.2 $980,710 - $1.18 Million	36,621 Added 192.97%	55,599 $1.53 Million
Q1 2017 Jan 19, 2021	BUY	N/A	18,978	18,978 $626,000

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.75B
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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Robeco Institutional Asset Management B.V. Omega Healthcare Investors Inc Transaction History