A detailed history of Advisors Capital Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 687,786 shares of OHI stock, worth $23.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
687,786
Previous 678,147 1.42%
Holding current value
$23.3 Million
Previous $20.8 Million 4.76%
% of portfolio
0.4%
Previous 0.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$27.93 - $31.67 $269,217 - $305,267
9,639 Added 1.42%
687,786 $21.8 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $1.85 Million - $2.1 Million
-60,832 Reduced 8.23%
678,147 $20.8 Million
Q3 2023

Nov 15, 2023

BUY
$30.19 - $33.72 $555,737 - $620,717
18,408 Added 2.55%
738,979 $24.5 Million
Q2 2023

Aug 03, 2023

BUY
$26.15 - $31.2 $468,346 - $558,792
17,910 Added 2.55%
720,571 $22.1 Million
Q1 2023

May 04, 2023

BUY
$25.73 - $30.0 $1.21 Million - $1.41 Million
47,008 Added 7.17%
702,661 $19.3 Million
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $329,964 - $388,516
11,925 Added 1.85%
655,653 $18.3 Million
Q3 2022

Nov 16, 2022

BUY
$28.64 - $33.56 $1.71 Million - $2.01 Million
59,797 Added 10.24%
643,728 $20.5 Million
Q2 2022

Aug 12, 2022

BUY
$25.13 - $31.77 $3.63 Million - $4.59 Million
144,479 Added 32.88%
583,931 $16.5 Million
Q1 2022

May 10, 2022

BUY
$27.2 - $31.67 $1.3 Million - $1.51 Million
47,633 Added 12.16%
439,452 $13.7 Million
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $2.43 Million - $2.81 Million
-88,791 Reduced 18.47%
391,819 $11.6 Million
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $929,898 - $1.16 Million
31,038 Added 6.9%
480,610 $14.4 Million
Q2 2021

Aug 02, 2021

BUY
$34.86 - $39.16 $15.7 Million - $17.6 Million
449,572 New
449,572 $16.3 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 $7.94B
  • 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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