Brown Advisory Inc Omega Healthcare Investors Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Brown Advisory Inc holds 57,961 shares of OHI stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,961

Previous 57,958 0.01%

Holding current value

$2.19 Million

Previous $1.99 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $100 - $123	3 Added 0.01%	57,961 $2.36 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $16,867 - $19,282	563 Added 0.98%	57,958 $1.99 Million
Q3 2023 Oct 24, 2023	BUY	$30.19 - $33.72 $241 - $269	8 Added 0.01%	57,395 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$26.15 - $31.2 $11,532 - $13,759	-441 Reduced 0.76%	57,387 $1.76 Million
Q1 2023 May 08, 2023	SELL	$25.73 - $30.0 $746 - $870	-29 Reduced 0.05%	57,828 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $12,672 - $14,921	458 Added 0.8%	57,857 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $4.14 Million - $4.85 Million	-144,393 Reduced 71.56%	57,399 $1.69 Million
Q2 2022 Nov 14, 2022	SELL	$25.13 - $31.77 $16,284 - $20,586	-648 Reduced 0.32%	201,792 $5.69 Million
Q2 2022 Sep 13, 2022	BUY	$25.13 - $31.77 $11,207 - $14,169	446 Added 0.22%	202,238 $5.7 Million
Q2 2022 Aug 02, 2022	SELL	$25.13 - $31.77 $28,095 - $35,518	-1,118 Reduced 0.55%	201,792 $5.72 Million
Q1 2022 Nov 14, 2022	BUY	$27.2 - $31.67 $5,494 - $6,397	202 Added 0.1%	202,440 $6.31 Million
Q1 2022 Sep 13, 2022	BUY	$27.2 - $31.67 $12,784 - $14,884	470 Added 0.23%	202,910 $6.32 Million
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $4.11 Million - $4.78 Million	151,000 Added 293.55%	202,440 $6.27 Million
Q2 2021 Jul 29, 2021	SELL	$34.86 - $39.16 $1,254 - $1,409	-36 Reduced 0.07%	51,440 $1.87 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $1,498 - $2,015	-52 Reduced 0.1%	51,476 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $3,655 - $4,171	125 Added 0.24%	51,528 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $12,050 - $17,445	-500 Reduced 0.96%	51,403 $1.53 Million
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $25,383 - $76,729	1,707 Added 3.4%	51,903 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $955,340 - $1.12 Million	-26,626 Reduced 34.66%	50,196 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $4.14 Million - $4.52 Million	-118,488 Reduced 60.67%	76,822 $2.82 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $4.93 Million - $5.83 Million	145,114 Added 289.09%	195,310 $7.45 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $3,166 - $3,782	-99 Reduced 0.2%	50,196 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $26,241 - $29,884	-895 Reduced 1.75%	50,295 $1.65 Million
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $24,776 - $31,136	977 Added 1.95%	51,190 $1.59 Million
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $17,118 - $18,819	-675 Reduced 1.33%	50,213 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$26.78 - $32.2 $671,722 - $807,672	25,083 Added 97.2%	50,888 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $18,174 - $19,808	603 Added 2.39%	25,805 $823,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,202	25,202 $832,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

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 $8.86B
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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Brown Advisory Inc Omega Healthcare Investors Inc Transaction History