Baltimore Washington Financial Advisors, Inc. Omega Healthcare Investors Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.85 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Apr 16, 2018	SELL	$25.36 - $27.88 $5.31 Million - $5.84 Million	-209,482 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$26.78 - $32.2 $930,069 - $1.12 Million	-34,730 Reduced 14.22%	209,482 $5.77 Million
Q3 2017 Oct 18, 2017	BUY	$30.14 - $32.85 $7.36 Million - $8.02 Million	244,212	244,212 $7.79 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

Vanguard Group Inc Valley Forge, PA

38.1M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.13 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

26.2M
Shares

$986 Million
1.88% of portfolio
State Street Corp Boston, MA

13.4M
Shares

$505 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.93M
Shares

$261 Million
0.02% of portfolio

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 $8.8B
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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