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 26,292 shares of OHI stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,292
Previous 24,644 6.69%
Holding current value
$1.05 Million
Previous $844,000 26.66%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$33.55 - $41.29 $55,290 - $68,045
1,648 Added 6.69%
26,292 $1.07 Million
Q2 2024

Aug 12, 2024

BUY
$29.96 - $34.25 $14,081 - $16,097
470 Added 1.94%
24,644 $844,000
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.38B
  • 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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