Schroder Investment Management Group Omega Healthcare Investors Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $2.1 Million - $2.44 Million	-77,150 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $129,422 - $149,293	-4,720 Reduced 5.77%	77,150 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $72,712 - $91,012	-2,427 Reduced 2.88%	81,870 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $431,078 - $484,252	12,366 Added 17.19%	84,297 $3.06 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $353,277 - $391,298	10,085 Added 16.31%	71,931 $2.64 Million

Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $1.7 Million - $2.29 Million	-59,180 Reduced 48.9%	61,846 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $129,006 - $147,228	-4,412 Reduced 3.52%	121,026 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $1.81 Million - $2.61 Million	74,932 Added 148.36%	125,438 $3.73 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $220,551 - $666,698	-14,832 Reduced 22.7%	50,506 $1.34 Million
Q4 2019 Feb 11, 2020	BUY	$40.67 - $44.96 $663,002 - $732,937	16,302 Added 33.24%	65,338 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $692,555 - $810,877	19,302 Added 64.92%	49,036 $2.04 Million
Q2 2019 Aug 08, 2019	BUY	$34.95 - $38.16 $763,937 - $834,101	21,858 Added 277.53%	29,734 $1.09 Million
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $805,327 - $953,346	-23,721 Reduced 75.07%	7,876 $300,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $63,256 - $75,579	-1,978 Reduced 5.89%	31,597 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $15,363 - $17,496	524 Added 1.59%	33,575 $1.1 Million
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $20,922 - $26,292	-825 Reduced 2.44%	33,051 $1.04 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $12,299 - $13,521	485 Added 1.45%	33,876 $916,000
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $127,392 - $153,175	4,757 Added 16.61%	33,391 $920,000
Q3 2017 Nov 09, 2017	BUY	$30.14 - $32.85 $863,028 - $940,626	28,634	28,634 $914,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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 $7.91B
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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account