Tocqueville Asset Management L.P. Omega Healthcare Investors Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $226,773 - $286,692	-9,024 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $2.22 Million - $2.58 Million	-81,472 Reduced 90.03%	9,024 $281,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $61,283 - $70,693	-2,235 Reduced 2.41%	90,496 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $46,438 - $58,125	-1,550 Reduced 1.64%	92,731 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $71,811 - $80,669	2,060 Added 2.23%	94,281 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $17,286 - $23,256	600 Added 0.65%	92,221 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $435,676 - $497,212	14,900 Added 19.42%	91,621 $2.74 Million
Q2 2020 Aug 12, 2020	SELL	$24.1 - $34.89 $57,840 - $83,736	-2,400 Reduced 3.03%	76,721 $2.28 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $35,539 - $107,430	-2,390 Reduced 2.93%	79,121 $2.1 Million
Q4 2019 Jan 14, 2020	BUY	$40.67 - $44.96 $134,495 - $148,682	3,307 Added 4.23%	81,511 $3.45 Million
Q3 2019 Oct 31, 2019	SELL	$35.88 - $42.01 $157,872 - $184,844	-4,400 Reduced 5.33%	78,204 $3.27 Million
Q1 2019 Apr 30, 2019	SELL	$33.95 - $40.19 $33,101 - $39,185	-975 Reduced 1.17%	82,604 $3.15 Million
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $482,130 - $576,053	-15,076 Reduced 15.28%	83,579 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $9,529 - $10,851	-325 Reduced 0.33%	98,655 $3.23 Million
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $14,987 - $18,835	591 Added 0.6%	98,980 $3.07 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $5,072 - $5,576	200 Added 0.2%	98,389 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$26.78 - $32.2 $82,107 - $98,725	-3,066 Reduced 3.03%	98,189 $2.7 Million
Q3 2017 Oct 30, 2017	BUY	$30.14 - $32.85 $3.05 Million - $3.33 Million	101,255	101,255 $3.23 Million

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.2 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$696 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$494 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$257 Million
0.02% of portfolio

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 $9.37B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account