Swiss National Bank Omega Healthcare Investors Inc Transaction History

Swiss National Bank

$140 Billion
Q1 2024

A detailed history of Swiss National Bank transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Swiss National Bank holds 483,700 shares of OHI stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483,700

Previous 482,600 0.23%

Holding current value

$16.4 Million

Previous $14.8 Million 3.53%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.93 - $31.67 $30,723 - $34,837	1,100 Added 0.23%	483,700 $15.3 Million
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $991,040 - $1.13 Million	-32,600 Reduced 6.33%	482,600 $14.8 Million
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $156,988 - $175,344	5,200 Added 1.02%	515,200 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$26.15 - $31.2 $117,675 - $140,400	4,500 Added 0.89%	510,000 $15.7 Million
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $1.54 Million - $1.79 Million	-59,800 Reduced 10.58%	505,500 $13.9 Million

Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $207,525 - $244,350	7,500 Added 1.34%	565,300 $15.8 Million
Q3 2022 Nov 09, 2022	SELL	$28.64 - $33.56 $154,656 - $181,224	-5,400 Reduced 0.96%	557,800 $16.5 Million
Q2 2022 Aug 09, 2022	SELL	$25.13 - $31.77 $47,747 - $60,363	-1,900 Reduced 0.34%	563,200 $15.9 Million
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $1.08 Million - $1.25 Million	39,600 Added 7.54%	565,100 $17.6 Million
Q4 2021 Feb 08, 2022	SELL	$27.42 - $31.63 $11.1 Million - $12.8 Million	-404,950 Reduced 43.52%	525,500 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$29.96 - $37.5 $440,412 - $551,250	-14,700 Reduced 1.56%	930,450 $27.9 Million
Q2 2021 Aug 06, 2021	BUY	$34.86 - $39.16 $2.53 Million - $2.84 Million	72,650 Added 8.33%	945,150 $34.3 Million
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $511,438 - $566,480	14,600 Added 1.7%	872,500 $32 Million
Q4 2020 Feb 05, 2021	SELL	$28.81 - $38.76 $728,893 - $980,628	-25,300 Reduced 2.86%	857,900 $31.2 Million
Q3 2020 Nov 09, 2020	SELL	$29.24 - $33.37 $380,120 - $433,809	-13,000 Reduced 1.45%	883,200 $26.4 Million
Q2 2020 Aug 05, 2020	BUY	$24.1 - $34.89 $1.16 Million - $1.68 Million	48,200 Added 5.68%	896,200 $26.6 Million
Q1 2020 May 08, 2020	BUY	$14.87 - $44.95 $2.37 Million - $7.17 Million	159,600 Added 23.18%	848,000 $22.5 Million
Q4 2019 Feb 06, 2020	BUY	$40.67 - $44.96 $11.6 Million - $12.8 Million	284,742 Added 70.54%	688,400 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $165,048 - $193,246	4,600 Added 1.15%	403,658 $16.9 Million
Q2 2019 Aug 02, 2019	BUY	$34.95 - $38.16 $1.16 Million - $1.27 Million	33,300 Added 9.1%	399,058 $14.7 Million
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $390,425 - $462,185	11,500 Added 3.25%	365,758 $14 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $217,464 - $259,828	6,800 Added 1.96%	354,258 $12.5 Million
Q2 2018 Aug 09, 2018	BUY	$25.36 - $31.87 $98,904 - $124,293	3,900 Added 1.14%	347,458 $10.8 Million
Q1 2018 May 04, 2018	BUY	$25.36 - $27.88 $192,736 - $211,888	7,600 Added 2.26%	343,558 $9.29 Million
Q4 2017 Feb 07, 2018	BUY	$26.78 - $32.2 $219,596 - $264,040	8,200 Added 2.5%	335,958 $9.25 Million
Q3 2017 Nov 03, 2017	BUY	$30.14 - $32.85 $9.88 Million - $10.8 Million	327,758	327,758 $10.5 Million

Others Institutions Holding OHI

# of Institutions

559

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 $7.94B
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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Swiss National Bank Omega Healthcare Investors Inc Transaction History