Wells Fargo & Company Omega Healthcare Investors Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Wells Fargo & Company holds 461,854 shares of OHI stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,854

Previous 429,093 7.63%

Holding current value

$18.4 Million

Previous $14.7 Million 27.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $1.1 Million - $1.35 Million	32,761 Added 7.63%	461,854 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $1.54 Million - $1.76 Million	51,264 Added 13.57%	429,093 $14.7 Million
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $460,062 - $521,668	16,472 Added 4.56%	377,829 $12 Million
Q4 2023 Feb 09, 2024	SELL	$30.4 - $34.51 $487,555 - $553,471	-16,038 Reduced 4.25%	361,357 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $941,988 - $1.05 Million	31,202 Added 9.01%	377,395 $12.5 Million
Q2 2023 Aug 15, 2023	SELL	$26.15 - $31.2 $959,705 - $1.15 Million	-36,700 Reduced 9.58%	346,193 $10.6 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $1.95 Million - $2.27 Million	-75,670 Reduced 16.5%	382,893 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2.14 Million - $2.52 Million	77,426 Added 20.31%	458,563 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $488,455 - $572,365	-17,055 Reduced 4.28%	381,137 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $1,030 - $1,302	-41 Reduced 0.01%	398,192 $11.2 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $819,182 - $953,805	30,117 Added 8.18%	398,233 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $5.99 Million - $6.9 Million	-218,303 Reduced 37.23%	368,116 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $2.98 Million - $3.73 Million	99,345 Added 20.4%	586,419 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $6.88 Million - $7.73 Million	197,402 Added 68.15%	487,074 $17.7 Million
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $2.15 Million - $2.39 Million	-61,490 Reduced 17.51%	289,672 $10.6 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $292,421 - $393,414	-10,150 Reduced 2.81%	351,162 $12.8 Million
Q3 2020 Nov 05, 2020	SELL	$29.24 - $33.37 $124,182 - $141,722	-4,247 Reduced 1.16%	361,312 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $1.86 Million - $2.69 Million	-77,041 Reduced 17.41%	365,559 $10.9 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $6.58 Million - $19.9 Million	442,600 New	442,600 $11.7 Million

Others Institutions Holding OHI

# of Institutions

658

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $9.34B
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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Wells Fargo & Company Omega Healthcare Investors Inc Transaction History