B&I Capital Ag Omega Healthcare Investors Inc Transaction History

B&I Capital Ag

$339 Million
Q3 2024

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 $9.44 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

225,290

Previous 209,390 7.59%

Holding current value

$9.44 Million

Previous $7.17 Million 27.76%

% of portfolio

2.7%

Previous 2.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

619

Shares Held

165M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B&I Capital Ag, based on Form 13F filings with the SEC.

News

Stay updated on B&I Capital Ag with notifications on news.

Account