Burns Matteson Capital Management, LLC Omega Healthcare Investors Inc Transaction History

Burns Matteson Capital Management, LLC

  • $178 Billion
  • Q3 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 95,710 shares of OHI stock, worth $3.62 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
95,710
Previous 95,024 0.72%
Holding current value
$3.62 Million
Previous $3.25 Billion 19.69%
% of portfolio
2.18%
Previous 2.05%

Shares

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

Oct 10, 2024
BUY
$33.55 - $41.29 $23,015 - $28,324
686 Added 0.72%
95,710 $3.9 Billion
Q2 2024

Jul 08, 2024
SELL
$29.96 - $34.25 $86,194 - $98,537
-2,877 Reduced 2.94%
95,024 $3.25 Billion
Q1 2024

May 13, 2024
SELL
$27.93 - $31.67 $73,651 - $83,513
-2,637 Reduced 2.62%
97,901 $3.1 Billion
Q4 2023

Jan 12, 2024
SELL
$30.4 - $34.51 $40,432 - $45,898
-1,330 Reduced 1.31%
100,538 $3.08 Billion
Q3 2023

Jan 12, 2024
SELL
$30.19 - $33.72 $83,535 - $93,303
-2,767 Reduced 2.64%
101,868 $3.38 Billion
Q2 2023

Dec 11, 2023
SELL
$26.15 - $31.2 $86,530 - $103,240
-3,309 Reduced 3.07%
104,635 $3.21 Billion
Q1 2023

Dec 11, 2023
SELL
$25.73 - $30.0 $668,285 - $779,190
-25,973 Reduced 19.39%
107,944 $2.96 Billion
Q4 2022

Dec 11, 2023
SELL
$27.67 - $32.58 $20,143 - $23,718
-728 Reduced 0.54%
133,917 $3.74 Billion
Q3 2022

Dec 11, 2023
BUY
$28.64 - $33.56 $8,763 - $10,269
306 Added 0.23%
134,645 $3.97 Billion
Q2 2022

Dec 11, 2023
SELL
$25.13 - $31.77 $39,655 - $50,133
-1,578 Reduced 1.16%
134,339 $3.79 Billion
Q1 2022

Dec 11, 2023
SELL
$27.2 - $31.67 $110,350 - $128,485
-4,057 Reduced 2.9%
135,917 $4.24 Billion
Q4 2021

Dec 11, 2023
SELL
$27.42 - $31.63 $3.72 Million - $4.29 Million
-135,763 Reduced 49.24%
139,974 $4.14 Million
Q3 2021

Dec 11, 2023
BUY
$29.96 - $37.5 $26,454 - $33,112
883 Added 0.32%
275,737 $8.26 Billion
Q2 2021

Dec 11, 2023
SELL
$34.86 - $39.16 $93,111 - $104,596
-2,671 Reduced 0.96%
274,854 $9.97 Billion
Q1 2021

Dec 11, 2023
SELL
$35.03 - $38.8 $144,989 - $160,593
-4,139 Reduced 1.47%
277,525 $10.2 Billion
Q4 2020

Dec 11, 2023
BUY
$28.81 - $38.76 $8.11 Million - $10.9 Million
281,664 New
281,664 $10.2 Billion

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • 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.
More about OHI
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