A detailed history of Adelante Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Adelante Capital Management LLC holds 258,824 shares of OHI stock, worth $10.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
258,824
Holding current value
$10.5 Million
% of portfolio
0.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $7.75 Million - $8.86 Million
258,824 New
258,824 $8.87 Million
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $12.1 Million - $13.8 Million
399,212 New
399,212 $12.2 Million
Q2 2021

Aug 17, 2021

SELL
$34.86 - $39.16 $12.8 Million - $14.4 Million
-366,870 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $640,523 - $709,458
18,285 Added 5.25%
366,870 $13.4 Million
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $1.74 Million - $2.35 Million
60,551 Added 21.02%
348,585 $12.7 Million
Q3 2020

Nov 16, 2020

SELL
$29.24 - $33.37 $11.3 Million - $12.9 Million
-387,367 Reduced 57.35%
288,034 $8.62 Million
Q2 2020

Aug 14, 2020

SELL
$24.1 - $34.89 $2.32 Million - $3.36 Million
-96,367 Reduced 12.49%
675,401 $20.1 Million
Q1 2020

May 15, 2020

BUY
$14.87 - $44.95 $11.5 Million - $34.7 Million
771,768 New
771,768 $20.5 Million

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 $9.52B
  • 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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