Royal Bank Of Canada Omega Healthcare Investors Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 89,240 shares of OHI stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,240

Previous 87,108 2.45%

Holding current value

$3.03 Million

Previous $2.67 Million 5.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $59,546 - $67,520	2,132 Added 2.45%	89,240 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $408,667 - $463,917	-13,443 Reduced 13.37%	87,108 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $73,210 - $81,771	-2,425 Reduced 2.35%	100,551 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $646,611 - $771,482	-24,727 Reduced 19.36%	102,976 $3.16 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $543,623 - $633,840	-21,128 Reduced 14.2%	127,703 $3.5 Million

Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $602,735 - $709,690	21,783 Added 17.15%	148,831 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $1.42 Million - $1.67 Million	49,644 Added 64.14%	127,048 $3.75 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $243,082 - $307,311	-9,673 Reduced 11.11%	77,404 $2.18 Million
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $58,180 - $67,742	-2,139 Reduced 2.4%	87,077 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $742,451 - $856,445	-27,077 Reduced 23.28%	89,216 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $1.02 Million - $1.27 Million	-33,998 Reduced 22.62%	116,293 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $5.24 Million - $5.89 Million	150,291 New	150,291 $5.45 Million

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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Royal Bank Of Canada Omega Healthcare Investors Inc Transaction History