Securian Asset Management, Inc Omega Healthcare Investors Inc Transaction History

Securian Asset Management, Inc

  • $3.43 Billion
  • Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 20,049 shares of OHI stock, worth $754,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,049
Previous 19,708 1.73%
Holding current value
$754,443
Previous $674,000 20.92%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$33.55 - $41.29 $11,440 - $14,079
341 Added 1.73%
20,049 $815,000
Q2 2024

Jul 15, 2024
SELL
$29.96 - $34.25 $13,871 - $15,857
-463 Reduced 2.3%
19,708 $674,000
Q1 2024

Apr 26, 2024
SELL
$27.93 - $31.67 $13,099 - $14,853
-469 Reduced 2.27%
20,171 $638,000
Q4 2023

Feb 08, 2024
SELL
$30.4 - $34.51 $3,040 - $3,451
-100 Reduced 0.48%
20,640 $632,000
Q3 2023

Oct 30, 2023
SELL
$30.19 - $33.72 $4,136 - $4,619
-137 Reduced 0.66%
20,740 $687,000
Q2 2023

Aug 07, 2023
SELL
$26.15 - $31.2 $11,950 - $14,258
-457 Reduced 2.14%
20,877 $640,000
Q1 2023

Apr 27, 2023
SELL
$25.73 - $30.0 $4,785 - $5,580
-186 Reduced 0.86%
21,334 $584,000
Q4 2022

Feb 02, 2023
BUY
$27.67 - $32.58 $4,925 - $5,799
178 Added 0.83%
21,520 $601,000
Q3 2022

Oct 28, 2022
SELL
$28.64 - $33.56 $756,096 - $885,984
-26,400 Reduced 55.3%
21,342 $629,000
Q2 2022

Aug 04, 2022
SELL
$25.13 - $31.77 $374,437 - $473,373
-14,900 Reduced 23.79%
47,742 $1.35 Million
Q1 2022

May 03, 2022
BUY
$27.2 - $31.67 $152,864 - $177,985
5,620 Added 9.86%
62,642 $1.95 Million
Q4 2021

Feb 10, 2022
BUY
$27.42 - $31.63 $608,230 - $701,616
22,182 Added 63.67%
57,022 $1.69 Million
Q3 2021

Nov 08, 2021
SELL
$29.96 - $37.5 $889,332 - $1.11 Million
-29,684 Reduced 46.0%
34,840 $1.04 Million
Q2 2021

Aug 10, 2021
SELL
$34.86 - $39.16 $4.43 Million - $4.97 Million
-127,042 Reduced 66.32%
64,524 $2.34 Million
Q1 2021

May 10, 2021
SELL
$35.03 - $38.8 $3.39 Million - $3.75 Million
-96,663 Reduced 33.54%
191,566 $7.02 Million
Q4 2020

Feb 08, 2021
SELL
$28.81 - $38.76 $228,290 - $307,134
-7,924 Reduced 2.68%
288,229 $10.5 Million
Q3 2020

Nov 04, 2020
SELL
$29.24 - $33.37 $223,335 - $254,880
-7,638 Reduced 2.51%
296,153 $8.87 Million
Q2 2020

Aug 06, 2020
SELL
$24.1 - $34.89 $573,242 - $829,893
-23,786 Reduced 7.26%
303,791 $9.03 Million
Q1 2020

May 07, 2020
SELL
$14.87 - $44.95 $289,965 - $876,525
-19,500 Reduced 5.62%
327,577 $8.69 Million
Q4 2019

Feb 04, 2020
BUY
$40.67 - $44.96 $11 Million - $12.2 Million
270,880 Added 355.5%
347,077 $14.7 Million
Q3 2019

Nov 12, 2019
BUY
$35.88 - $42.01 $798,007 - $934,344
22,241 Added 41.22%
76,197 $3.19 Million
Q2 2019

Aug 05, 2019
SELL
$34.95 - $38.16 $643,604 - $702,716
-18,415 Reduced 25.45%
53,956 $1.98 Million
Q1 2019

Apr 26, 2019
BUY
$33.95 - $40.19 $745,168 - $882,130
21,949 Added 43.53%
72,371 $2.76 Million
Q4 2018

Feb 04, 2019
SELL
$31.98 - $38.21 $553,254 - $661,033
-17,300 Reduced 25.55%
50,422 $1.77 Million
Q3 2018

Oct 26, 2018
BUY
$29.32 - $33.39 $48,290 - $54,993
1,647 Added 2.49%
67,722 $2.22 Million
Q2 2018

Aug 09, 2018
BUY
$25.36 - $31.87 $369,951 - $464,919
14,588 Added 28.33%
66,075 $2.05 Million
Q1 2018

Apr 30, 2018
SELL
$25.36 - $27.88 $240,920 - $264,860
-9,500 Reduced 15.58%
51,487 $1.39 Million
Q4 2017

Feb 05, 2018
BUY
$26.78 - $32.2 $247,715 - $297,850
9,250 Added 17.88%
60,987 $1.68 Million
Q3 2017

Nov 03, 2017
SELL
$30.14 - $32.85 $316,470 - $344,925
-10,500 Reduced 16.87%
51,737 $1.65 Million
Q2 2017

Aug 14, 2017
BUY
N/A
62,237
62,237 $2.06 Million

Others Institutions Holding OHI

# of Institutions
664
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
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 $8.81B
  • 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

Track Securian Asset Management, Inc Portfolio

Follow Securian Asset Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email