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

Burns Matteson Capital Management, LLC

$155 Billion
Q1 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 97,901 shares of OHI stock, worth $3.31 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

97,901

Previous 100,538 2.62%

Holding current value

$3.31 Million

Previous $3.08 Billion 0.59%

% of portfolio

2.0%

Previous 2.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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