United Services Automobile Association Omega Healthcare Investors Inc Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

A detailed history of United Services Automobile Association transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, United Services Automobile Association holds 17,526 shares of OHI stock, worth $592,203. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,526

Previous 17,526 -0.0%

Holding current value

$592,203

Previous $537,000 3.35%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$30.4 - $34.51 $47,332 - $53,732	1,557 Added 9.75%	17,526 $537,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $41,299 - $46,128	1,368 Added 9.37%	15,969 $529,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $7,191 - $8,580	275 Added 1.92%	14,601 $448,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $289,153 - $337,140	-11,238 Reduced 43.96%	14,326 $392,000
Q2 2022 Aug 16, 2022	BUY	$25.13 - $31.77 $642,423 - $812,168	25,564 New	25,564 $720,000

Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $2.88 Million - $3.38 Million	-80,395 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$34.95 - $38.16 $1.39 Million - $1.52 Million	39,871 Added 98.39%	80,395 $2.96 Million
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $188,150 - $222,732	5,542 Added 15.84%	40,524 $1.55 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $130,062 - $155,400	4,067 Added 13.16%	34,982 $1.23 Million
Q2 2018 Sep 27, 2018	BUY	$25.36 - $31.87 $446,564 - $561,198	17,609 Added 132.34%	30,915 $958,000
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $446,564 - $561,198	-17,609 Reduced 56.96%	13,306 $740,000
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $784,004 - $861,910	30,915 New	30,915 $836,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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.

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United Services Automobile Association Omega Healthcare Investors Inc Transaction History