Advisors Capital Management, LLC Omega Healthcare Investors Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

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 730,786 shares of OHI stock, worth $28.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

730,786

Previous 714,514 2.28%

Holding current value

$28.9 Million

Previous $24.5 Million 21.54%

% of portfolio

0.48%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $545,925 - $671,870	16,272 Added 2.28%	730,786 $29.7 Million
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $800,770 - $915,434	26,728 Added 3.89%	714,514 $24.5 Million
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

# of Institutions

661

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 $9.26B
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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Advisors Capital Management, LLC Omega Healthcare Investors Inc Transaction History