Thrivent Financial For Lutherans Omega Healthcare Investors Inc Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 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 85,798 shares of OHI stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,798

Previous 60,575 41.64%

Holding current value

$3.08 Million

Previous $2.47 Million 31.72%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.51 - $42.56 $946,114 - $1.07 Million	25,223 Added 41.64%	85,798 $3.25 Million
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

684

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.41B
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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Thrivent Financial For Lutherans Omega Healthcare Investors Inc Transaction History