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

Tocqueville Asset Management L.P.

$6.05 Billion
Q1 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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $7.91B
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

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