Voya Investment Management LLC Omega Healthcare Investors Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 32,075 shares of OHI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,075
Previous 316,864 89.88%
Holding current value
$1.21 Million
Previous $10.9 Million 87.98%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$33.55 - $41.29 $9.55 Million - $11.8 Million
-284,789 Reduced 89.88%
32,075 $1.3 Million
Q2 2024

Dec 03, 2024
BUY
$29.96 - $34.25 $8.53 Million - $9.75 Million
284,789 Added 887.88%
316,864 $10.9 Million
Q2 2024

Aug 14, 2024
BUY
$29.96 - $34.25 $8.57 Million - $9.8 Million
286,130 Added 930.99%
316,864 $10.9 Million
Q1 2024

Dec 06, 2024
SELL
$27.93 - $31.67 $37,454 - $42,469
-1,341 Reduced 4.18%
30,734 $973,000
Q1 2024

May 15, 2024
BUY
$27.93 - $31.67 $2,038 - $2,311
73 Added 0.24%
30,734 $973,000
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $123,272 - $139,938
-4,055 Reduced 11.68%
30,661 $940,000
Q3 2023

Nov 14, 2023
SELL
$30.19 - $33.72 $29,857 - $33,349
-989 Reduced 2.77%
34,716 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$26.15 - $31.2 $135,221 - $161,335
5,171 Added 16.94%
35,705 $1.1 Million
Q1 2023

May 15, 2023
SELL
$25.73 - $30.0 $10,086 - $11,760
-392 Reduced 1.27%
30,534 $836,000
Q4 2022

Feb 14, 2023
BUY
$27.67 - $32.58 $18,538 - $21,828
670 Added 2.21%
30,926 $864,000
Q3 2022

Mar 03, 2023
SELL
$28.64 - $33.56 $19,188 - $22,485
-670 Reduced 2.17%
30,256 $892,000
Q3 2022

Nov 14, 2022
SELL
$28.64 - $33.56 $29,270 - $34,298
-1,022 Reduced 3.27%
30,256 $892,000
Q2 2022

Aug 15, 2022
SELL
$25.13 - $31.77 $72,801 - $92,037
-2,897 Reduced 8.48%
31,278 $882,000
Q1 2022

May 16, 2022
SELL
$27.2 - $31.67 $3.77 Million - $4.4 Million
-138,778 Reduced 80.24%
34,175 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$27.42 - $31.63 $4.13 Million - $4.77 Million
-150,760 Reduced 46.57%
172,953 $5.12 Million
Q3 2021

Nov 15, 2021
SELL
$29.96 - $37.5 $164,899 - $206,400
-5,504 Reduced 1.67%
323,713 $9.7 Million
Q2 2021

Aug 16, 2021
BUY
$34.86 - $39.16 $10.3 Million - $11.6 Million
296,193 Added 896.9%
329,217 $11.9 Million
Q1 2021

May 17, 2021
SELL
$35.03 - $38.8 $624,795 - $692,036
-17,836 Reduced 35.07%
33,024 $1.21 Million
Q4 2020

Feb 16, 2021
SELL
$28.81 - $38.76 $174,991 - $235,428
-6,074 Reduced 10.67%
50,860 $1.85 Million
Q3 2020

Nov 16, 2020
SELL
$29.24 - $33.37 $56,988 - $65,038
-1,949 Reduced 3.31%
56,934 $1.71 Million
Q2 2020

Aug 14, 2020
SELL
$24.1 - $34.89 $129,658 - $187,708
-5,380 Reduced 8.37%
58,883 $1.75 Million
Q1 2020

May 15, 2020
BUY
$14.87 - $44.95 $25,977 - $78,527
1,747 Added 2.79%
64,263 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$40.67 - $44.96 $296,891 - $328,208
7,300 Added 13.22%
62,516 $2.65 Million
Q3 2019

Nov 14, 2019
SELL
$35.88 - $42.01 $296,189 - $346,792
-8,255 Reduced 13.01%
55,216 $2.31 Million
Q2 2019

Aug 14, 2019
SELL
$34.95 - $38.16 $114,705 - $125,241
-3,282 Reduced 4.92%
63,471 $2.33 Million
Q1 2019

May 15, 2019
BUY
$33.95 - $40.19 $197,147 - $233,383
5,807 Added 9.53%
66,753 $2.55 Million
Q4 2018

Feb 14, 2019
BUY
$31.98 - $38.21 $608,931 - $727,556
19,041 Added 45.44%
60,946 $2.14 Million
Q3 2018

Nov 14, 2018
SELL
$29.32 - $33.39 $30,698 - $34,959
-1,047 Reduced 2.44%
41,905 $1.37 Million
Q2 2018

Aug 14, 2018
SELL
$25.36 - $31.87 $216,650 - $272,265
-8,543 Reduced 16.59%
42,952 $1.33 Million
Q1 2018

May 15, 2018
SELL
$25.36 - $27.88 $5.42 Million - $5.96 Million
-213,680 Reduced 80.58%
51,495 $1.39 Million
Q4 2017

Feb 14, 2018
SELL
$26.78 - $32.2 $295,222 - $354,972
-11,024 Reduced 3.99%
265,175 $7.3 Million
Q3 2017

Nov 14, 2017
BUY
$30.14 - $32.85 $8.32 Million - $9.07 Million
276,199
276,199 $8.81 Million

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
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 $8.86B
  • 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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