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

Russell Investments Group, Ltd.

$61.8 Billion
Q1 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 76,941 shares of OHI stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,941

Previous 591,554 86.99%

Holding current value

$2.64 Million

Previous $18.1 Million 86.57%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.02B
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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Russell Investments Group, Ltd. Omega Healthcare Investors Inc Transaction History