Vanguard Personalized Indexing Management, LLC Omega Healthcare Investors Inc Transaction History

Vanguard Personalized Indexing Management, LLC

$4.59 Billion
Q1 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 24,174 shares of OHI stock, worth $816,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,174

Previous 30,135 19.78%

Holding current value

$816,839

Previous $923,000 17.12%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$27.93 - $31.67 $166,490 - $188,784	-5,961 Reduced 19.78%	24,174 $765,000
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.51 $170,604 - $193,670	-5,612 Reduced 15.7%	30,135 $923,000
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $60,893 - $68,013	2,017 Added 5.98%	35,747 $1.19 Million
Q2 2023 Jul 28, 2023	BUY	$26.15 - $31.2 $78,946 - $94,192	3,019 Added 9.83%	33,730 $1.04 Million
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $131,300 - $153,090	-5,103 Reduced 14.25%	30,711 $841,000

Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $83,010 - $97,740	-3,000 Reduced 7.73%	35,814 $1 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $2,978 - $3,490	104 Added 0.27%	38,814 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$25.13 - $31.77 $591,132 - $747,325	23,523 Added 154.89%	38,710 $1.09 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $169,020 - $196,797	6,214 Added 69.25%	15,187 $473,000
Q4 2021 Feb 23, 2022	SELL	$27.42 - $31.63 $324,159 - $373,929	-11,822 Reduced 56.85%	8,973 $266,000
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $387,023 - $484,425	12,918 Added 164.0%	20,795 $623,000
Q2 2021 Aug 11, 2021	BUY	$34.86 - $39.16 $274,592 - $308,463	7,877 New	7,877 $286,000

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.

More about OHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Omega Healthcare Investors Inc Transaction History