Sumitomo Mitsui Ds Asset Management Company, LTD Omega Healthcare Investors Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 41,958 shares of OHI stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,958

Previous 38,797 8.15%

Holding current value

$1.42 Million

Previous $1.19 Million 11.69%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$27.93 - $31.67 $88,286 - $100,108	3,161 Added 8.15%	41,958 $1.33 Million
Q3 2023 Oct 30, 2023	BUY	$30.19 - $33.72 $74,237 - $82,917	2,459 Added 6.77%	38,797 $1.29 Million
Q1 2023 May 02, 2023	SELL	$25.73 - $30.0 $420,839 - $490,680	-16,356 Reduced 31.04%	36,338 $996,000
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $119,479 - $140,680	4,318 Added 8.93%	52,694 $0
Q3 2022 Oct 19, 2022	BUY	$28.64 - $33.56 $3,064 - $3,590	107 Added 0.22%	48,376 $1.43 Million

Q2 2022 Jul 13, 2022	BUY	$25.13 - $31.77 $27,215 - $34,406	1,083 Added 2.3%	48,269 $1.36 Million
Q1 2022 Apr 19, 2022	BUY	$27.2 - $31.67 $667,705 - $777,435	24,548 Added 108.44%	47,186 $1.47 Million
Q4 2021 Jan 20, 2022	SELL	$27.42 - $31.63 $260,983 - $301,054	-9,518 Reduced 29.6%	22,638 $669,000
Q3 2021 Oct 15, 2021	BUY	$29.96 - $37.5 $3,325 - $4,162	111 Added 0.35%	32,156 $963,000
Q2 2021 Jul 19, 2021	BUY	$34.86 - $39.16 $137,418 - $154,368	3,942 Added 14.03%	32,045 $1.16 Million
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $48,656 - $53,893	1,389 Added 5.2%	28,103 $1.03 Million
Q4 2020 Feb 02, 2021	BUY	$28.81 - $38.76 $30,711 - $41,318	1,066 Added 4.16%	26,714 $970,000
Q3 2020 Oct 29, 2020	BUY	$29.24 - $33.37 $8,187 - $9,343	280 Added 1.1%	25,648 $767,000
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $66,299 - $95,982	2,751 Added 12.16%	25,368 $754,000
Q1 2020 Apr 21, 2020	SELL	$14.87 - $44.95 $13,873 - $41,938	-933 Reduced 3.96%	22,617 $600,000
Q4 2019 Jan 24, 2020	BUY	$40.67 - $44.96 $558,439 - $617,345	13,731 Added 139.84%	23,550 $997,000
Q3 2019 Oct 16, 2019	BUY	$35.88 - $42.01 $53,999 - $63,225	1,505 Added 18.1%	9,819 $410,000
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $13,106 - $14,309	375 Added 4.72%	8,314 $305,000
Q3 2018 Oct 15, 2018	SELL	$29.32 - $33.39 $2.95 Million - $3.36 Million	-100,513 Reduced 92.68%	7,939 $260,000
Q2 2018 Jul 31, 2018	BUY	$25.36 - $31.87 $2.75 Million - $3.46 Million	108,452 New	108,452 $3.36 Million
Q1 2018 Apr 25, 2018	SELL	$25.36 - $27.88 $2.37 Million - $2.6 Million	-93,431 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$26.78 - $32.2 $3.47 Million - $4.17 Million	-129,527 Reduced 58.09%	93,431 $2.57 Million
Q3 2017 Oct 27, 2017	BUY	$30.14 - $32.85 $6.72 Million - $7.32 Million	222,958	222,958 $7.11 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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Sumitomo Mitsui Ds Asset Management Company, LTD Omega Healthcare Investors Inc Transaction History