Rockefeller Capital Management L.P. Omega Healthcare Investors Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 217,727 shares of OHI stock, worth $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,727

Previous 216,236 0.69%

Holding current value

$8.73 Million

Previous $7.41 Million 19.55%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $50,023 - $61,563	1,491 Added 0.69%	217,727 $8.85 Million
Q2 2024 Aug 12, 2024	BUY	$29.96 - $34.25 $4.83 Million - $5.52 Million	161,218 Added 293.03%	216,236 $7.41 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $64,490 - $73,126	2,309 Added 4.38%	55,018 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $94,179 - $106,911	3,098 Added 6.24%	52,709 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $435,943 - $486,916	14,440 Added 41.06%	49,611 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $46,259 - $55,192	1,769 Added 5.3%	35,171 $1.08 Million
Q1 2023 May 17, 2023	BUY	$25.73 - $30.0 $84,625 - $98,670	3,289 Added 10.92%	33,402 $915,000
Q4 2022 Mar 06, 2023	BUY	$27.67 - $32.58 $7,415 - $8,731	268 Added 0.9%	30,113 $841,000
Q3 2022 Nov 02, 2022	BUY	$28.64 - $33.56 $1,918 - $2,248	67 Added 0.22%	29,845 $879,000
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $87,402 - $110,496	3,478 Added 13.22%	29,778 $838,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $45,668 - $53,173	-1,679 Reduced 6.0%	26,300 $818,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $330,136 - $380,825	12,040 Added 75.54%	27,979 $827,000
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $257,506 - $322,312	-8,595 Reduced 35.03%	15,939 $476,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $366,831 - $412,080	10,523 Added 75.11%	24,534 $890,000
Q1 2021 May 11, 2021	BUY	$35.03 - $38.8 $67,362 - $74,612	1,923 Added 15.91%	14,011 $513,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $14,001 - $18,837	-486 Reduced 3.87%	12,088 $439,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $18,421 - $21,023	-630 Reduced 4.77%	12,574 $376,000
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $144 - $209	-6 Reduced 0.05%	13,204 $393,000
Q1 2020 May 12, 2020	BUY	$14.87 - $44.95 $196,239 - $593,205	13,197 Added 101515.38%	13,210 $351,000
Q4 2019 Feb 07, 2020	BUY	$40.67 - $44.96 $528 - $584	13 New	13 $1,000
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $13,203 - $15,459	-368 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$34.95 - $38.16 $21,319 - $23,277	-610 Reduced 62.37%	368 $14,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $33,203 - $39,305	978 New	978 $37,000

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $9.39B
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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Omega Healthcare Investors Inc Transaction History