State Street Corp Omega Healthcare Investors Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, State Street Corp holds 12,225,668 shares of OHI stock, worth $493 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,225,668

Previous 12,509,645 2.27%

Holding current value

$493 Million

Previous $396 Million 5.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$29.96 - $34.25 $8.51 Million - $9.73 Million	-283,977 Reduced 2.27%	12,225,668 $419 Million
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $30.2 Million - $34.2 Million	-1,081,277 Reduced 7.96%	12,509,645 $396 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $13.6 Million - $15.4 Million	447,242 Added 3.4%	13,590,922 $417 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $6.09 Million - $6.81 Million	201,851 Added 1.56%	13,143,680 $436 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $5.46 Million - $6.51 Million	-208,725 Reduced 1.59%	12,941,829 $397 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $907,754 - $1.06 Million	-35,280 Reduced 0.27%	13,150,554 $360 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $7.91 Million - $9.31 Million	285,758 Added 2.22%	13,185,834 $369 Million
Q3 2022 Nov 15, 2022	SELL	$28.64 - $33.56 $5.41 Million - $6.34 Million	-188,825 Reduced 1.44%	12,900,076 $380 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $5.32 Million - $6.72 Million	-211,566 Reduced 1.59%	13,088,901 $369 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $46.6 Million - $54.3 Million	1,715,004 Added 14.8%	13,300,467 $414 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $17.2 Million - $19.8 Million	-625,741 Reduced 5.12%	11,585,463 $343 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $6.7 Million - $8.38 Million	223,476 Added 1.86%	12,211,204 $366 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $17.4 Million - $19.5 Million	498,261 Added 4.34%	11,987,728 $435 Million
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $9.77 Million - $10.8 Million	-278,981 Reduced 2.37%	11,489,467 $421 Million
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $3.81 Million - $5.13 Million	-132,404 Reduced 1.11%	11,768,448 $427 Million
Q3 2020 Nov 10, 2020	SELL	$29.24 - $33.37 $20.9 Million - $23.9 Million	-714,957 Reduced 5.67%	11,900,852 $356 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $44.5 Million - $64.4 Million	1,844,605 Added 17.13%	12,615,809 $375 Million
Q1 2020 May 11, 2020	BUY	$14.87 - $44.95 $160 Million - $484 Million	10,771,204 New	10,771,204 $286 Million

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 $9.44B
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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State Street Corp Omega Healthcare Investors Inc Transaction History