Thrivent Financial For Lutherans Omega Healthcare Investors Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 60,575 shares of OHI stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,575
Previous 59,704 1.46%
Holding current value
$2.26 Million
Previous $2.05 Million 20.54%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$33.55 - $41.29 $29,222 - $35,963
871 Added 1.46%
60,575 $2.47 Million
Q2 2024

Aug 13, 2024
SELL
$29.96 - $34.25 $52,819 - $60,382
-1,763 Reduced 2.87%
59,704 $2.05 Million
Q1 2024

May 14, 2024
BUY
$27.93 - $31.67 $7,373 - $8,360
264 Added 0.43%
61,467 $1.95 Million
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $3,374 - $3,830
-111 Reduced 0.18%
61,203 $1.88 Million
Q3 2023

Nov 14, 2023
BUY
$30.19 - $33.72 $24,906 - $27,819
825 Added 1.36%
61,314 $2.03 Million
Q2 2023

Aug 14, 2023
SELL
$26.15 - $31.2 $34,831 - $41,558
-1,332 Reduced 2.15%
60,489 $1.86 Million
Q1 2023

May 17, 2023
SELL
$25.73 - $30.0 $1.11 Million - $1.3 Million
-43,202 Reduced 41.14%
61,821 $1.7 Million
Q4 2022

Feb 08, 2023
SELL
$27.67 - $32.58 $52,157 - $61,413
-1,885 Reduced 1.76%
105,023 $2.94 Million
Q3 2022

Nov 14, 2022
BUY
$28.64 - $33.56 $58,769 - $68,865
2,052 Added 1.96%
106,908 $3.15 Million
Q2 2022

Aug 16, 2022
BUY
$25.13 - $31.77 $119,719 - $151,352
4,764 Added 4.76%
104,856 $2.96 Million
Q1 2022

May 13, 2022
SELL
$27.2 - $31.67 $594,184 - $691,831
-21,845 Reduced 17.91%
100,092 $3.12 Million
Q4 2021

Feb 16, 2022
SELL
$27.42 - $31.63 $649,716 - $749,472
-23,695 Reduced 16.27%
121,937 $3.61 Million
Q3 2021

Nov 15, 2021
SELL
$29.96 - $37.5 $1.09 Million - $1.37 Million
-36,481 Reduced 20.03%
145,632 $4.36 Million
Q2 2021

Aug 19, 2021
SELL
$34.86 - $39.16 $682,279 - $766,439
-19,572 Reduced 9.7%
182,113 $6.61 Million
Q1 2021

May 17, 2021
SELL
$35.03 - $38.8 $42,246 - $46,792
-1,206 Reduced 0.59%
201,685 $7.39 Million
Q4 2020

Feb 16, 2021
BUY
$28.81 - $38.76 $259,030 - $348,491
8,991 Added 4.64%
202,891 $7.37 Million
Q3 2020

Nov 10, 2020
BUY
$29.24 - $33.37 $106,842 - $121,933
3,654 Added 1.92%
193,900 $5.81 Million
Q2 2020

Aug 12, 2020
BUY
$24.1 - $34.89 $2.47 Million - $3.58 Million
102,607 Added 117.08%
190,246 $5.66 Million
Q1 2020

May 15, 2020
SELL
$14.87 - $44.95 $1.44 Million - $4.36 Million
-97,060 Reduced 52.55%
87,639 $2.33 Million
Q4 2019

Feb 13, 2020
BUY
$40.67 - $44.96 $1.1 Million - $1.22 Million
27,091 Added 17.19%
184,699 $7.82 Million
Q3 2019

Nov 14, 2019
SELL
$35.88 - $42.01 $148,184 - $173,501
-4,130 Reduced 2.55%
157,608 $6.59 Million
Q2 2019

Aug 13, 2019
BUY
$34.95 - $38.16 $166,117 - $181,374
4,753 Added 3.03%
161,738 $5.94 Million
Q1 2019

May 14, 2019
BUY
$33.95 - $40.19 $3.02 Million - $3.57 Million
88,863 Added 130.45%
156,985 $5.99 Million
Q4 2018

Feb 15, 2019
SELL
$31.98 - $38.21 $1.91 Million - $2.28 Million
-59,777 Reduced 46.74%
68,122 $2.39 Million
Q3 2018

Nov 15, 2018
SELL
$29.32 - $33.39 $205,885 - $234,464
-7,022 Reduced 5.2%
127,899 $4.19 Million
Q2 2018

Aug 14, 2018
SELL
$25.36 - $31.87 $56,476 - $70,974
-2,227 Reduced 1.62%
134,921 $4.18 Million
Q1 2018

May 08, 2018
BUY
$25.36 - $27.88 $957,821 - $1.05 Million
37,769 Added 38.01%
137,148 $3.71 Million
Q4 2017

Feb 14, 2018
BUY
$26.78 - $32.2 $202,403 - $243,367
7,558 Added 8.23%
99,379 $2.74 Million
Q3 2017

Nov 14, 2017
BUY
$30.14 - $32.85 $2.77 Million - $3.02 Million
91,821
91,821 $2.93 Million

Others Institutions Holding OHI

# of Institutions
662
Shares Held
184M
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 $8.75B
  • 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 Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans 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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email