FEDERATED HERMES, INC. – Omega Healthcare Investors, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$83.08M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
+4.61%
quarter
Omega Healthcare Investors, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.49% | 244.17K shares | 10.54M | $29.49 | 2.81M |
| Q2 2022 | share | Increase | +3.64% | 90.29K shares | -4.82M | $28.19 | 2.57M |
| Q1 2022 | share | Increase | +7010.84% | 2.44M shares | 76.33M | $31.16 | 2.48M |
| Q4 2021 | share | Decrease | -22.89% | -10.36K shares | -324K | $29.65 | 34.91K |
| Q3 2021 | share | Decrease | -0.96% | -437 shares | -303K | $29.28 | 45.28K |
| Q2 2021 | share | Decrease | -18.02% | -10.04K shares | -383K | $34.82 | 45.72K |
| Q1 2021 | share | Increase | +6.89% | 3.59K shares | 148K | $34.54 | 55.76K |
| Q4 2020 | share | Increase | +1.87% | 960 shares | 362K | $33.63 | 52.17K |
| Q3 2020 | share | Decrease | -9.73% | -5.51K shares | -154K | $27.1 | 51.21K |
| Q2 2020 | share | Decrease | -98.44% | -3.58M shares | -94.87M | $26.36 | 56.73K |
| Q1 2020 | share | Increase | +0.41% | 14.87K shares | -56.89M | $23.01 | 3.63M |
| Q4 2019 | share | Decrease | -2.90% | -108.25K shares | -2.49M | $36.14 | 3.62M |
| Q3 2019 | share | Increase | +8.46% | 291.05K shares | 29.50M | $35.13 | 3.73M |
| Q2 2019 | share | Decrease | -0.58% | -20.03K shares | -5.58M | $30.34 | 3.44M |
| Q1 2019 | share | Increase | +7.56% | 243.27K shares | 18.93M | $30.92 | 3.46M |
| Q4 2018 | share | Increase | +0.12% | 3.8K shares | 7.78M | $28.02 | 3.21M |
| Q3 2018 | share | Increase | +19.49% | 524.16K shares | 21.93M | $25.61 | 3.21M |
| Q2 2018 | share | Decrease | -1.06% | -28.74K shares | 9.87M | $23.7 | 2.68M |
| Q1 2018 | share | Increase | +1.93% | 51.44K shares | 57K | $20.15 | 2.71M |
| Q4 2017 | share | Decrease | -0.50% | -13.50K shares | -12.08M | $20.02 | 2.66M |
| Q3 2017 | share | Increase | +0.05% | 1.29K shares | -2.93M | $22.72 | 2.68M |
| Q2 2017 | share | Increase | +1.37% | 36.28K shares | 1.27M | $23.04 | 2.67M |
| Q1 2017 | share | Increase | +0.09% | 2.33K shares | 4.64M | $22.6 | 2.64M |
| Q4 2016 | share | Decrease | -3.26% | -88.84K shares | -14.21M | $21.01 | 2.64M |
| Q3 2016 | share | Decrease | -42.25% | -1.99M shares | -63.7M | $23.36 | 2.72M |
| Q2 2016 | share | Increase | +32.27% | 1.15M shares | 34.31M | $21.99 | 4.72M |
| Q1 2016 | share | Increase | +130.87% | 2.02M shares | 71.99M | $22.48 | 3.57M |