A detailed history of B&I Capital Ag transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, B&I Capital Ag holds 225,290 shares of OHI stock, worth $8.98 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
225,290
Previous 209,390 7.59%
Holding current value
$8.98 Million
Previous $7.17 Million 27.76%
% of portfolio
2.7%
Previous 2.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$33.55 - $41.29 $533,445 - $656,511
15,900 Added 7.59%
225,290 $9.16 Million
Q2 2024

Aug 07, 2024

SELL
$29.96 - $34.25 $137,816 - $157,550
-4,600 Reduced 2.15%
209,390 $7.17 Million
Q1 2024

Apr 23, 2024

BUY
$27.93 - $31.67 $245,784 - $278,696
8,800 Added 4.29%
213,990 $6.78 Million
Q4 2023

Jan 29, 2024

BUY
$30.4 - $34.51 $352,640 - $400,316
11,600 Added 5.99%
205,190 $6.29 Million
Q3 2023

Nov 07, 2023

SELL
$30.19 - $33.72 $1.28 Million - $1.43 Million
-42,450 Reduced 17.98%
193,590 $6.42 Million
Q2 2023

Aug 09, 2023

SELL
$26.15 - $31.2 $975,395 - $1.16 Million
-37,300 Reduced 13.65%
236,040 $7.24 Million
Q1 2023

Apr 27, 2023

BUY
$25.73 - $30.0 $7.03 Million - $8.2 Million
273,340 New
273,340 $7.49 Million
Q4 2021

Feb 03, 2022

SELL
$27.42 - $31.63 $10.6 Million - $12.3 Million
-387,400 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$29.96 - $37.5 $937,748 - $1.17 Million
31,300 Added 8.79%
387,400 $11.6 Million
Q2 2021

Jul 27, 2021

BUY
$34.86 - $39.16 $508,956 - $571,736
14,600 Added 4.28%
356,100 $12.9 Million
Q4 2020

Feb 10, 2021

BUY
$28.81 - $38.76 $9.84 Million - $13.2 Million
341,500 New
341,500 $12.4 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 $9.34B
  • 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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