Zurcher Kantonalbank (Zurich Cantonalbank) Omega Healthcare Investors Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 175,475 shares of OHI stock, worth $6.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

175,475

Previous 115,053 52.52%

Holding current value

$6.26 Million

Previous $4.68 Million 41.93%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.51 - $42.56 $2.27 Million - $2.57 Million	60,422 Added 52.52%	175,475 $6.64 Million
Q3 2024 Nov 07, 2024	SELL	$33.55 - $41.29 $126,718 - $155,952	-3,777 Reduced 3.18%	115,053 $4.68 Million
Q2 2024 Jul 29, 2024	BUY	$29.96 - $34.25 $29,870 - $34,147	997 Added 0.85%	118,830 $4.07 Million
Q1 2024 Apr 25, 2024	SELL	$27.93 - $31.67 $1.01 Million - $1.14 Million	-36,064 Reduced 23.43%	117,833 $3.73 Million
Q4 2023 Jan 30, 2024	BUY	$30.4 - $34.51 $1.43 Million - $1.63 Million	47,101 Added 44.1%	153,897 $4.72 Million
Q3 2023 Oct 25, 2023	BUY	$30.19 - $33.72 $167,826 - $187,449	5,559 Added 5.49%	106,796 $3.54 Million
Q2 2023 Aug 07, 2023	BUY	$26.15 - $31.2 $114,589 - $136,718	4,382 Added 4.52%	101,237 $3.11 Million
Q1 2023 May 08, 2023	BUY	$25.73 - $30.0 $142,209 - $165,810	5,527 Added 6.05%	96,855 $2.65 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $32.58 $65,965 - $77,670	2,384 Added 2.68%	91,328 $2.55 Million
Q3 2022 Nov 09, 2022	BUY	$28.64 - $33.56 $112,211 - $131,488	3,918 Added 4.61%	88,944 $2.62 Million
Q2 2022 Aug 09, 2022	SELL	$25.13 - $31.77 $668,633 - $845,304	-26,607 Reduced 23.83%	85,026 $2.4 Million
Q1 2022 Apr 21, 2022	SELL	$27.2 - $31.67 $8,731 - $10,166	-321 Reduced 0.29%	111,633 $3.48 Million
Q4 2021 Feb 01, 2022	SELL	$27.42 - $31.63 $254,841 - $293,969	-9,294 Reduced 7.67%	111,954 $3.31 Million
Q2 2021 Jul 30, 2021	SELL	$34.86 - $39.16 $3.18 Million - $3.57 Million	-91,152 Reduced 42.92%	121,248 $4.4 Million
Q1 2021 May 03, 2021	BUY	$35.03 - $38.8 $4.46 Million - $4.94 Million	127,387 Added 149.84%	212,400 $7.78 Million
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $1.35 Million - $1.82 Million	-46,888 Reduced 35.55%	85,013 $3.09 Million
Q3 2020 Nov 06, 2020	SELL	$29.24 - $33.37 $1.4 Million - $1.6 Million	-47,881 Reduced 26.63%	131,901 $3.95 Million
Q2 2020 Jul 28, 2020	SELL	$24.1 - $34.89 $4.8 Million - $6.95 Million	-199,203 Reduced 52.56%	179,782 $5.35 Million
Q1 2020 May 06, 2020	BUY	$14.87 - $44.95 $476,494 - $1.44 Million	32,044 Added 9.24%	378,985 $10.1 Million
Q4 2019 Jan 21, 2020	BUY	$40.67 - $44.96 $11.8 Million - $13.1 Million	290,831 Added 518.32%	346,941 $14.7 Million
Q3 2019 Oct 18, 2019	BUY	$35.88 - $42.01 $65,516 - $76,710	1,826 Added 3.36%	56,110 $2.35 Million
Q2 2019 Jul 30, 2019	BUY	$34.95 - $38.16 $75,072 - $81,967	2,148 Added 4.12%	54,284 $2 Million
Q1 2019 Apr 29, 2019	SELL	$33.95 - $40.19 $59,242 - $70,131	-1,745 Reduced 3.24%	52,136 $1.99 Million
Q4 2018 Jan 25, 2019	BUY	$31.98 - $38.21 $27,886 - $33,319	872 Added 1.65%	53,881 $1.89 Million
Q2 2018 Aug 06, 2018	BUY	$25.36 - $31.87 $863,964 - $1.09 Million	34,068 Added 179.86%	53,009 $1.64 Million
Q1 2018 May 03, 2018	BUY	$25.36 - $27.88 $73,239 - $80,517	2,888 Added 17.99%	18,941 $512,000
Q4 2017 Jan 31, 2018	BUY	$26.78 - $32.2 $64,245 - $77,247	2,399 Added 17.57%	16,053 $442,000
Q3 2017 Nov 08, 2017	BUY	$30.14 - $32.85 $411,531 - $448,533	13,654	13,654 $436,000

Others Institutions Holding OHI

# of Institutions

684

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.36B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Omega Healthcare Investors Inc Transaction History