A detailed history of Baird Financial Group, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 58,263 shares of OHI stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,263
Previous 42,112 38.35%
Holding current value
$1.97 Million
Previous $1.29 Million 42.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$27.93 - $31.67 $451,097 - $511,502
16,151 Added 38.35%
58,263 $1.85 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $181,153 - $205,645
-5,959 Reduced 12.4%
42,112 $1.29 Million
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $27,231 - $30,415
902 Added 1.91%
48,071 $1.59 Million
Q2 2023

Aug 11, 2023

BUY
$26.15 - $31.2 $8,054 - $9,609
308 Added 0.66%
47,169 $1.45 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $32,985 - $38,460
1,282 Added 2.81%
46,861 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $666,596 - $781,109
-23,275 Reduced 15.78%
124,263 $3.67 Million
Q2 2022

Aug 08, 2022

SELL
$25.13 - $31.77 $935,790 - $1.18 Million
-37,238 Reduced 20.15%
147,538 $4.16 Million
Q1 2022

May 13, 2022

BUY
$27.2 - $31.67 $252,144 - $293,580
9,270 Added 5.28%
184,776 $5.76 Million
Q4 2021

Feb 09, 2022

BUY
$27.42 - $31.63 $604,994 - $697,884
22,064 Added 14.38%
175,506 $5.19 Million
Q3 2021

Nov 12, 2021

SELL
$29.96 - $37.5 $954,465 - $1.19 Million
-31,858 Reduced 17.19%
153,442 $4.6 Million
Q2 2021

Aug 11, 2021

SELL
$34.86 - $39.16 $1.04 Million - $1.17 Million
-29,821 Reduced 13.86%
185,300 $6.72 Million
Q1 2021

May 13, 2021

SELL
$35.03 - $38.8 $420,465 - $465,716
-12,003 Reduced 5.28%
215,121 $7.88 Million
Q4 2020

Feb 11, 2021

BUY
$28.81 - $38.76 $83,059 - $111,745
2,883 Added 1.29%
227,124 $8.25 Million
Q3 2020

Nov 12, 2020

BUY
$29.24 - $33.37 $231,610 - $264,323
7,921 Added 3.66%
224,241 $6.71 Million
Q2 2020

Oct 22, 2020

SELL
$24.1 - $34.89 $710,925 - $1.03 Million
-29,499 Reduced 12.0%
216,320 $6.43 Million
Q2 2020

Aug 14, 2020

BUY
$24.1 - $34.89 $973,664 - $1.41 Million
40,401 Added 19.67%
245,819 $10.3 Million
Q1 2020

May 14, 2020

SELL
$14.87 - $44.95 $280,552 - $848,071
-18,867 Reduced 8.41%
205,418 $5.45 Million
Q4 2019

Feb 14, 2020

SELL
$40.67 - $44.96 $119,000 - $131,552
-2,926 Reduced 1.29%
224,285 $9.5 Million
Q3 2019

Nov 14, 2019

SELL
$35.88 - $42.01 $404,654 - $473,788
-11,278 Reduced 4.73%
227,211 $9.5 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $7.98 Million - $8.71 Million
228,302 Added 2241.11%
238,489 $8.76 Million
Q1 2019

May 14, 2019

BUY
$33.95 - $40.19 $44,474 - $52,648
1,310 Added 14.76%
10,187 $389,000
Q4 2018

Feb 14, 2019

BUY
$31.98 - $38.21 $283,886 - $339,190
8,877 New
8,877 $312,000
Q2 2018

Aug 13, 2018

SELL
$25.36 - $31.87 $191,772 - $241,000
-7,562 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$25.36 - $27.88 $89,317 - $98,193
-3,522 Reduced 31.78%
7,562 $204,000
Q4 2017

Feb 09, 2018

SELL
$26.78 - $32.2 $29,966 - $36,031
-1,119 Reduced 9.17%
11,084 $305,000
Q3 2017

Nov 14, 2017

SELL
$30.14 - $32.85 $374,670 - $408,358
-12,431 Reduced 50.46%
12,203 $389,000
Q2 2017

Aug 14, 2017

BUY
N/A
24,634
24,634 $813,000

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 $7.91B
  • 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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