Sumitomo Mitsui Trust Holdings, Inc. Omega Healthcare Investors Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $138 Billion
  • Q1 2025

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 940,213 shares of OHI stock, worth $36.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
940,213
Previous 292,381 221.57%
Holding current value
$36.8 Million
Previous $11.1 Million 223.54%
% of portfolio
0.03%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$35.7 - $38.33 $23.1 Million - $24.8 Million
647,832 Added 221.57%
940,213 $35.8 Million
Q4 2024

Jan 28, 2025
BUY
$37.51 - $42.56 $381,589 - $432,962
10,173 Added 3.6%
292,381 $11.1 Million
Q3 2024

Nov 05, 2024
BUY
$33.55 - $41.29 $270,815 - $333,292
8,072 Added 2.94%
282,208 $11.5 Million
Q2 2024

Jul 19, 2024
SELL
$29.96 - $34.25 $104,949 - $119,977
-3,503 Reduced 1.26%
274,136 $9.39 Million
Q1 2024

Apr 19, 2024
SELL
$27.93 - $31.67 $272,289 - $308,750
-9,749 Reduced 3.39%
277,639 $8.79 Million
Q4 2023

Jan 30, 2024
BUY
$30.4 - $34.51 $508,500 - $577,248
16,727 Added 6.18%
287,388 $8.81 Million
Q3 2023

Oct 30, 2023
BUY
$30.19 - $33.72 $115,718 - $129,248
3,833 Added 1.44%
270,661 $8.98 Million
Q2 2023

Jul 31, 2023
BUY
$26.15 - $31.2 $27,248 - $32,510
1,042 Added 0.39%
266,828 $8.19 Million
Q1 2023

Apr 27, 2023
BUY
$25.73 - $30.0 $97,593 - $113,790
3,793 Added 1.45%
265,786 $7.29 Million
Q4 2022

Jan 30, 2023
SELL
$27.67 - $32.58 $557,356 - $656,258
-20,143 Reduced 7.14%
261,993 $7.32 Million
Q3 2022

Oct 21, 2022
SELL
$28.64 - $33.56 $18.5 Million - $21.6 Million
-644,508 Reduced 69.55%
282,136 $8.32 Million
Q2 2022

Jul 26, 2022
SELL
$25.13 - $31.77 $11.3 Million - $14.3 Million
-450,891 Reduced 32.73%
926,644 $26.1 Million
Q1 2022

Apr 27, 2022
BUY
$27.2 - $31.67 $5.22 Million - $6.08 Million
191,949 Added 16.19%
1,377,535 $42.9 Million
Q4 2021

Feb 02, 2022
BUY
$27.42 - $31.63 $8.17 Million - $9.42 Million
297,953 Added 33.57%
1,185,586 $35.1 Million
Q3 2021

Oct 25, 2021
SELL
$29.96 - $37.5 $300,618 - $376,275
-10,034 Reduced 1.12%
887,633 $26.6 Million
Q2 2021

Aug 02, 2021
SELL
$34.86 - $39.16 $2.32 Million - $2.61 Million
-66,561 Reduced 6.9%
897,667 $32.6 Million
Q1 2021

Apr 30, 2021
SELL
$35.03 - $38.8 $3.15 Million - $3.49 Million
-90,065 Reduced 8.54%
964,228 $35.3 Million
Q4 2020

Feb 05, 2021
SELL
$28.81 - $38.76 $4.22 Million - $5.67 Million
-146,324 Reduced 12.19%
1,054,293 $38.3 Million
Q3 2020

Oct 30, 2020
SELL
$29.24 - $33.37 $7.01 Million - $8 Million
-239,837 Reduced 16.65%
1,200,617 $35.9 Million
Q2 2020

Jul 27, 2020
SELL
$24.1 - $34.89 $7.35 Million - $10.6 Million
-304,987 Reduced 17.47%
1,440,454 $42.8 Million
Q1 2020

Apr 27, 2020
BUY
$14.87 - $44.95 $8.99 Million - $27.2 Million
604,341 Added 52.96%
1,745,441 $46.3 Million
Q4 2019

Jan 31, 2020
BUY
$40.67 - $44.96 $34.4 Million - $38 Million
845,740 Added 286.34%
1,141,100 $48.3 Million
Q3 2019

Oct 31, 2019
BUY
$35.88 - $42.01 $1.73 Million - $2.02 Million
48,090 Added 19.45%
295,360 $12.3 Million
Q2 2019

Jul 29, 2019
BUY
$34.95 - $38.16 $4.15 Million - $4.53 Million
118,750 Added 92.4%
247,270 $9.09 Million
Q1 2019

May 08, 2019
SELL
$33.95 - $40.19 $2.66 Million - $3.15 Million
-78,489 Reduced 37.92%
128,520 $4.9 Million
Q4 2018

Feb 06, 2019
SELL
$31.98 - $38.21 $38,727 - $46,272
-1,211 Reduced 0.58%
207,009 $7.28 Million
Q3 2018

Nov 07, 2018
BUY
$29.32 - $33.39 $188,175 - $214,297
6,418 Added 3.18%
208,220 $6.82 Million
Q2 2018

Aug 01, 2018
BUY
$25.36 - $31.87 $343,272 - $431,392
13,536 Added 7.19%
201,802 $6.26 Million
Q1 2018

May 01, 2018
BUY
$25.36 - $27.88 $172,726 - $189,890
6,811 Added 3.75%
188,266 $5.09 Million
Q4 2017

Feb 06, 2018
SELL
$26.78 - $32.2 $130,391 - $156,781
-4,869 Reduced 2.61%
181,455 $5 Million
Q3 2017

Nov 07, 2017
SELL
$30.14 - $32.85 $54,493 - $59,392
-1,808 Reduced 0.96%
186,324 $5.95 Million
Q2 2017

Aug 07, 2017
BUY
N/A
188,132
188,132 $6.21 Million

Others Institutions Holding OHI

# of Institutions
704
Shares Held
216M
Call Options Held
1.49M
Put Options Held
1.4M
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 $9.16B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email