Van Eck Associates Corp Omega Healthcare Investors Inc Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 88,693 shares of OHI stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,693

Previous 85,918 3.23%

Holding current value

$3 Million

Previous $2.63 Million 6.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$27.93 - $31.67 $77,505 - $87,884	2,775 Added 3.23%	88,693 $2.81 Million
Q4 2023 Feb 05, 2024	BUY	$30.4 - $34.51 $371,731 - $421,988	12,228 Added 16.59%	85,918 $2.63 Million
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $99,174 - $110,770	3,285 Added 4.67%	73,690 $2.44 Million
Q2 2023 Aug 03, 2023	BUY	$26.15 - $31.2 $84,830 - $101,212	3,244 Added 4.83%	70,405 $2.16 Million
Q1 2023 May 03, 2023	BUY	$25.73 - $30.0 $88,331 - $102,990	3,433 Added 5.39%	67,161 $1.84 Million

Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $135,250 - $159,251	4,888 Added 8.31%	63,728 $1.78 Million
Q3 2022 Oct 27, 2022	SELL	$28.64 - $33.56 $834,598 - $977,971	-29,141 Reduced 33.12%	58,840 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$25.13 - $31.77 $131,354 - $166,061	-5,227 Reduced 5.61%	87,981 $2.48 Million
Q1 2022 May 10, 2022	SELL	$27.2 - $31.67 $416,812 - $485,311	-15,324 Reduced 14.12%	93,208 $2.9 Million
Q4 2021 Jan 26, 2022	BUY	$27.42 - $31.63 $792,629 - $914,328	28,907 Added 36.3%	108,532 $3.21 Million
Q3 2021 Nov 03, 2021	BUY	$29.96 - $37.5 $644,918 - $807,225	21,526 Added 37.05%	79,625 $2.39 Million
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $864,528 - $971,167	24,800 Added 74.48%	58,099 $2.11 Million
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $113,532 - $125,750	-3,241 Reduced 8.87%	33,299 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$28.81 - $38.76 $103,802 - $139,652	3,603 Added 10.94%	36,540 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $527,138 - $601,594	-18,028 Reduced 35.37%	32,937 $986,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $203,259 - $294,262	-8,434 Reduced 14.2%	50,965 $1.52 Million
Q1 2020 May 12, 2020	BUY	$14.87 - $44.95 $52,342 - $158,224	3,520 Added 6.3%	59,399 $1.58 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $137,383 - $151,874	3,378 Added 6.43%	55,879 $2.37 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $185,320 - $216,981	5,165 Added 10.91%	52,501 $2.19 Million
Q2 2019 Aug 07, 2019	BUY	$34.95 - $38.16 $35,579 - $38,846	1,018 Added 2.2%	47,336 $1.74 Million
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $46,273 - $54,778	-1,363 Reduced 2.86%	46,318 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $122,643 - $146,535	3,835 Added 8.75%	47,681 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $71,101 - $80,970	2,425 Added 5.85%	43,846 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $1.05 Million - $1.32 Million	41,421 New	41,421 $1.28 Million

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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Van Eck Associates Corp Omega Healthcare Investors Inc Transaction History