Russell Investments Group, Ltd. Omega Healthcare Investors Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 869,898 shares of OHI stock, worth $34.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
869,898
Previous 123,889 602.16%
Holding current value
$34.6 Million
Previous $4.24 Million 733.8%
% of portfolio
0.05%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.55 - $41.29 $25 Million - $30.8 Million
746,009 Added 602.16%
869,898 $35.4 Million
Q2 2024

Aug 08, 2024
BUY
$29.96 - $34.25 $1.41 Million - $1.61 Million
46,948 Added 61.02%
123,889 $4.24 Million
Q1 2024

May 08, 2024
SELL
$27.93 - $31.67 $14.4 Million - $16.3 Million
-514,613 Reduced 86.99%
76,941 $2.44 Million
Q4 2023

Feb 05, 2024
SELL
$30.4 - $34.51 $23.7 Million - $26.9 Million
-780,278 Reduced 56.88%
591,554 $18.1 Million
Q3 2023

Nov 13, 2023
BUY
$30.19 - $33.72 $5.21 Million - $5.82 Million
172,700 Added 14.4%
1,371,832 $45.5 Million
Q2 2023

Aug 10, 2023
BUY
$26.15 - $31.2 $30.4 Million - $36.3 Million
1,163,597 Added 3274.51%
1,199,132 $36.8 Million
Q1 2023

May 09, 2023
SELL
$25.73 - $30.0 $323,194 - $376,830
-12,561 Reduced 26.12%
35,535 $974,000
Q4 2022

Feb 08, 2023
SELL
$27.67 - $32.58 $30,270 - $35,642
-1,094 Reduced 2.22%
48,096 $1.34 Million
Q2 2022

Jul 29, 2022
SELL
$25.13 - $31.77 $27.9 Million - $35.3 Million
-1,110,082 Reduced 95.76%
49,190 $1.39 Million
Q1 2022

May 05, 2022
BUY
$27.2 - $31.67 $16 Million - $18.6 Million
588,717 Added 103.18%
1,159,272 $36.2 Million
Q4 2021

Jan 21, 2022
BUY
$27.42 - $31.63 $11.9 Million - $13.7 Million
434,119 Added 318.19%
570,555 $16.9 Million
Q3 2021

Nov 08, 2021
SELL
$29.96 - $37.5 $2 Million - $2.51 Million
-66,886 Reduced 32.9%
136,436 $4.09 Million
Q2 2021

Aug 04, 2021
SELL
$34.86 - $39.16 $28.1 Million - $31.5 Million
-805,167 Reduced 79.84%
203,322 $7.38 Million
Q1 2021

May 10, 2021
BUY
$35.03 - $38.8 $3.02 Million - $3.35 Million
86,329 Added 9.36%
1,008,489 $36.9 Million
Q4 2020

Feb 08, 2021
SELL
$28.81 - $38.76 $1.17 Million - $1.58 Million
-40,692 Reduced 4.23%
922,160 $33.6 Million
Q3 2020

Nov 09, 2020
SELL
$29.24 - $33.37 $22.6 Million - $25.8 Million
-773,746 Reduced 44.56%
962,852 $28.8 Million
Q2 2020

Aug 05, 2020
BUY
$24.1 - $34.89 $35.9 Million - $52 Million
1,490,641 Added 606.06%
1,736,598 $51.6 Million
Q1 2020

May 06, 2020
SELL
$14.87 - $44.95 $9.77 Million - $29.5 Million
-657,185 Reduced 72.77%
245,957 $6.57 Million
Q4 2019

Jan 29, 2020
SELL
$40.67 - $44.96 $5.98 Million - $6.61 Million
-147,042 Reduced 14.0%
903,142 $38.1 Million
Q3 2019

Nov 01, 2019
BUY
$35.88 - $42.01 $36.5 Million - $42.7 Million
1,016,568 Added 3024.06%
1,050,184 $43.9 Million
Q2 2019

Aug 09, 2019
SELL
$34.95 - $38.16 $18 Million - $19.7 Million
-515,615 Reduced 93.88%
33,616 $1.24 Million
Q1 2019

May 13, 2019
SELL
$33.95 - $40.19 $782,683 - $926,540
-23,054 Reduced 4.03%
549,231 $21 Million
Q4 2018

Feb 11, 2019
SELL
$31.98 - $38.21 $3 Million - $3.58 Million
-93,687 Reduced 14.07%
572,285 $20.1 Million
Q3 2018

Oct 26, 2018
BUY
$29.32 - $33.39 $2.52 Million - $2.87 Million
86,029 Added 14.83%
665,972 $21.7 Million
Q2 2018

Aug 08, 2018
SELL
$25.36 - $31.87 $625,732 - $786,360
-24,674 Reduced 4.08%
579,943 $18.1 Million
Q1 2018

May 11, 2018
BUY
$25.36 - $27.88 $4.21 Million - $4.63 Million
165,953 Added 37.83%
604,617 $16.3 Million
Q4 2017

Feb 06, 2018
BUY
$26.78 - $32.2 $10.8 Million - $13 Million
403,155 Added 1135.36%
438,664 $12.1 Million
Q3 2017

Nov 07, 2017
BUY
$30.14 - $32.85 $1.07 Million - $1.17 Million
35,509
35,509 $1.13 Million

Others Institutions Holding OHI

# of Institutions
652
Shares Held
185M
Call Options Held
1.65M
Put Options Held
991K
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.3B
  • 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
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