Shell Asset Management CO Omega Healthcare Investors Inc Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Shell Asset Management CO holds 5,822 shares of OHI stock, worth $196,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,822

Previous 6,030 3.45%

Holding current value

$196,725

Previous $185,000 0.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $5,809 - $6,587	-208 Reduced 3.45%	5,822 $184,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $54,324 - $61,669	-1,787 Reduced 22.86%	6,030 $185,000
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $36,741 - $41,037	1,217 Added 18.44%	7,817 $259,000
Q2 2023 Jul 28, 2023	BUY	$26.15 - $31.2 $172,590 - $205,920	6,600 New	6,600 $203,000
Q3 2021 Nov 04, 2021	SELL	$29.96 - $37.5 $20,282 - $25,387	-677 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$34.86 - $39.16 $395,695 - $444,505	-11,351 Reduced 94.37%	677 $25,000
Q1 2021 May 10, 2021	SELL	$35.03 - $38.8 $3,503 - $3,879	-100 Reduced 0.82%	12,028 $441,000
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $27,542 - $37,054	956 Added 8.56%	12,128 $440,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $634,239 - $918,200	-26,317 Reduced 70.2%	11,172 $332,000
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $6,884 - $20,811	-463 Reduced 1.22%	37,489 $995,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $258,457 - $285,720	6,355 Added 20.11%	37,952 $1.61 Million
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $9,831 - $11,510	-274 Reduced 0.86%	31,597 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $25,443 - $27,780	-728 Reduced 2.23%	31,871 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $89,544 - $106,988	-2,800 Reduced 7.91%	32,599 $1.15 Million
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $48,006 - $60,329	-1,893 Reduced 5.08%	35,399 $1.1 Million
Q3 2017 Oct 20, 2017	BUY	$30.14 - $32.85 $1.12 Million - $1.23 Million	37,292	37,292 $1.19 Million

Others Institutions Holding OHI

# of Institutions

560

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 $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.

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Shell Asset Management CO Omega Healthcare Investors Inc Transaction History