Us Bancorp \De\ Omega Healthcare Investors Inc Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 14,829 shares of OHI stock, worth $501,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,829

Previous 14,641 1.28%

Holding current value

$501,071

Previous $448,000 4.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$27.93 - $31.67 $5,250 - $5,953	188 Added 1.28%	14,829 $469,000
Q4 2023 Feb 09, 2024	SELL	$30.4 - $34.51 $46,846 - $53,179	-1,541 Reduced 9.52%	14,641 $448,000
Q3 2023 Nov 03, 2023	BUY	$30.19 - $33.72 $32,786 - $36,619	1,086 Added 7.19%	16,182 $536,000
Q2 2023 Aug 09, 2023	SELL	$26.15 - $31.2 $154,468 - $184,298	-5,907 Reduced 28.12%	15,096 $463,000
Q1 2023 May 09, 2023	BUY	$25.73 - $30.0 $110,433 - $128,760	4,292 Added 25.68%	21,003 $575,000

Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $126,147 - $148,532	-4,559 Reduced 21.43%	16,711 $467,000
Q3 2022 Oct 27, 2022	BUY	$28.64 - $33.56 $2,692 - $3,154	94 Added 0.44%	21,270 $627,000
Q2 2022 Aug 01, 2022	BUY	$25.13 - $31.77 $16,560 - $20,936	659 Added 3.21%	21,176 $597,000
Q1 2022 May 11, 2022	BUY	$27.2 - $31.67 $34,544 - $40,220	1,270 Added 6.6%	20,517 $639,000
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $51,604 - $59,527	1,882 Added 10.84%	19,247 $569,000
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $34,424 - $43,087	1,149 Added 7.09%	17,365 $520,000
Q2 2021 Aug 05, 2021	BUY	$34.86 - $39.16 $2,021 - $2,271	58 Added 0.36%	16,216 $588,000
Q1 2021 Apr 28, 2021	SELL	$35.03 - $38.8 $342,943 - $379,852	-9,790 Reduced 37.73%	16,158 $592,000
Q4 2020 Feb 04, 2021	SELL	$28.81 - $38.76 $42,984 - $57,829	-1,492 Reduced 5.44%	25,948 $943,000
Q3 2020 Nov 10, 2020	SELL	$29.24 - $33.37 $151,200 - $172,556	-5,171 Reduced 15.86%	27,440 $821,000
Q2 2020 Aug 07, 2020	SELL	$24.1 - $34.89 $362,656 - $525,024	-15,048 Reduced 31.57%	32,611 $970,000
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $294,916 - $891,493	19,833 Added 71.28%	47,659 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$40.67 - $44.96 $10,452 - $11,554	257 Added 0.93%	27,826 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $21,743 - $25,458	606 Added 2.25%	27,569 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $15,203 - $16,599	435 Added 1.64%	26,963 $991,000
Q1 2019 May 08, 2019	SELL	$33.95 - $40.19 $43,727 - $51,764	-1,288 Reduced 4.63%	26,528 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $18,996 - $22,696	594 Added 2.18%	27,816 $979,000
Q3 2018 Nov 01, 2018	BUY	$29.32 - $33.39 $33,366 - $37,997	1,138 Added 4.36%	27,222 $891,000
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $6,568 - $8,254	259 Added 1.0%	26,084 $808,000
Q1 2018 May 08, 2018	BUY	$25.36 - $27.88 $9,433 - $10,371	372 Added 1.46%	25,825 $699,000
Q4 2017 Feb 02, 2018	SELL	$26.78 - $32.2 $111,029 - $133,501	-4,146 Reduced 14.01%	25,453 $700,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $892,113 - $972,327	29,599	29,599 $945,000

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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