Sei Investments CO Omega Healthcare Investors Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sei Investments CO holds 298,761 shares of OHI stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298,761

Previous 119,138 150.77%

Holding current value

$12.2 Million

Previous $3.77 Million 171.19%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $5.38 Million - $6.15 Million	179,623 Added 150.77%	298,761 $10.2 Million
Q1 2024 May 07, 2024	BUY	$27.93 - $31.67 $109,178 - $123,798	3,909 Added 3.39%	119,138 $3.77 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $905,676 - $1.03 Million	-29,792 Reduced 20.54%	115,229 $3.53 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $452,095 - $504,957	14,975 Added 11.52%	145,021 $4.81 Million
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $447,635 - $534,081	17,118 Added 15.16%	130,046 $3.99 Million
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $401,053 - $467,610	15,587 Added 16.01%	112,928 $3.1 Million
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $944,460 - $1.11 Million	34,133 Added 54.0%	97,341 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $991,889 - $1.16 Million	34,633 Added 121.2%	63,208 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $290,904 - $367,769	11,576 Added 68.1%	28,575 $656,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $1.82 Million - $2.12 Million	-66,860 Reduced 79.73%	16,999 $395,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $702,061 - $809,854	25,604 Added 43.95%	83,859 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $494,190 - $618,562	-16,495 Reduced 22.07%	58,255 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$34.86 - $39.16 $132,049 - $148,338	3,788 Added 5.34%	74,750 $2.6 Million
Q1 2021 May 12, 2021	SELL	$35.03 - $38.8 $5.8 Million - $6.43 Million	-165,595 Reduced 70.0%	70,962 $2.5 Million
Q4 2020 Feb 08, 2021	BUY	$28.81 - $38.76 $3.52 Million - $4.74 Million	122,212 Added 106.88%	236,557 $8.5 Million
Q3 2020 Dec 04, 2020	SELL	$29.24 - $33.37 $51,813 - $59,131	-1,772 Reduced 1.53%	114,345 $3.31 Million
Q3 2020 Nov 06, 2020	SELL	$29.24 - $33.37 $3.88 Million - $4.43 Million	-132,800 Reduced 53.35%	116,117 $3.36 Million
Q2 2020 Aug 17, 2020	BUY	$24.1 - $34.89 $3.3 Million - $4.78 Million	137,052 Added 122.52%	248,917 $7.28 Million
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $1.2 Million - $1.73 Million	-49,621 Reduced 30.73%	111,865 $4.46 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $889,107 - $2.69 Million	59,792 Added 58.8%	161,486 $4.28 Million
Q4 2019 Feb 06, 2020	SELL	$40.67 - $44.96 $1.57 Million - $1.73 Million	-38,535 Reduced 27.48%	101,694 $4.31 Million
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $2.13 Million - $2.5 Million	59,392 Added 73.47%	140,229 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $2.83 Million - $3.08 Million	80,837 New	80,837 $2.97 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $972,599 - $1.15 Million	-28,648 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$29.32 - $33.39 $209,315 - $238,371	-7,139 Reduced 19.95%	28,648 $939,000
Q2 2018 Aug 03, 2018	SELL	$25.36 - $31.87 $995,506 - $1.25 Million	-39,255 Reduced 52.31%	35,787 $1.11 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $720,071 - $791,624	28,394 Added 60.87%	75,042 $2.03 Million
Q4 2017 Feb 08, 2018	BUY	$26.78 - $32.2 $1.14 Million - $1.38 Million	42,754 Added 1097.95%	46,648 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $117,365 - $127,917	3,894	3,894 $124,000

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.52B
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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Sei Investments CO Omega Healthcare Investors Inc Transaction History