Swiss National Bank Omega Healthcare Investors Inc Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 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 482,400 shares of OHI stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
482,400
Previous 482,400 -0.0%
Holding current value
$19.3 Million
Previous $16.5 Million 18.74%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$29.96 - $34.25 $38,948 - $44,525
-1,300 Reduced 0.27%
482,400 $16.5 Million
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
661
Shares Held
185M
Call Options Held
1.73M
Put Options Held
1M
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 $9.39B
  • 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 Swiss National Bank Portfolio

Follow Swiss National Bank 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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email