Vanguard Group Inc Omega Healthcare Investors Inc Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Vanguard Group Inc holds 35,379,787 shares of OHI stock, worth $1.18 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,379,787
Previous 35,214,682 0.47%
Holding current value
$1.18 Billion
Previous $1.08 Billion 3.78%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$27.93 - $31.67 $4.61 Million - $5.23 Million
165,105 Added 0.47%
35,379,787 $1.12 Billion
Q4 2023

Feb 14, 2024
BUY
$30.4 - $34.51 $10.5 Million - $12 Million
346,811 Added 0.99%
35,214,682 $1.08 Billion
Q3 2023

Nov 14, 2023
BUY
$30.19 - $33.72 $30.3 Million - $33.9 Million
1,003,927 Added 2.96%
34,867,871 $1.16 Billion
Q2 2023

Aug 14, 2023
SELL
$26.15 - $31.2 $21 Million - $25 Million
-801,893 Reduced 2.31%
33,863,944 $1.04 Billion
Q1 2023

May 15, 2023
BUY
$25.73 - $30.0 $7.29 Million - $8.5 Million
283,300 Added 0.82%
34,665,837 $950 Million
Q4 2022

Feb 10, 2023
BUY
$27.67 - $32.58 $6 Million - $7.06 Million
216,806 Added 0.63%
34,382,537 $961 Million
Q3 2022

Nov 14, 2022
SELL
$28.64 - $33.56 $3.06 Million - $3.58 Million
-106,789 Reduced 0.31%
34,165,731 $1.01 Billion
Q2 2022

Aug 12, 2022
SELL
$25.13 - $31.77 $15.6 Million - $19.8 Million
-621,837 Reduced 1.78%
34,272,520 $966 Million
Q1 2022

May 13, 2022
BUY
$27.2 - $31.67 $2.06 Million - $2.4 Million
75,857 Added 0.22%
34,894,357 $1.09 Billion
Q4 2021

Feb 14, 2022
BUY
$27.42 - $31.63 $1.17 Million - $1.35 Million
42,583 Added 0.12%
34,818,500 $1.03 Billion
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $12 Million - $15.1 Million
402,166 Added 1.17%
34,775,917 $1.04 Billion
Q2 2021

Aug 13, 2021
BUY
$34.86 - $39.16 $1.2 Billion - $1.35 Billion
34,373,751 New
34,373,751 $1.25 Billion

Others Institutions Holding OHI

# of Institutions
559
Shares Held
153M
Call Options Held
1.78M
Put Options Held
616K
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.78B
  • 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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