A detailed history of Campbell & CO Investment Adviser LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 12,706 shares of OHI stock, worth $429,335. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,706
Holding current value
$429,335
% of portfolio
0.04%

Shares

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

May 10, 2024

BUY
$27.93 - $31.67 $354,878 - $402,399
12,706 New
12,706 $402,000
Q3 2023

Nov 08, 2023

BUY
$30.19 - $33.72 $209,609 - $234,117
6,943 New
6,943 $230,000
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $12,273 - $14,310
-477 Reduced 4.55%
10,011 $274,000
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $290,202 - $341,699
10,488 New
10,488 $293,000
Q1 2022

May 09, 2022

SELL
$27.2 - $31.67 $196,492 - $228,784
-7,224 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$27.42 - $31.63 $198,082 - $228,495
7,224 New
7,224 $214,000
Q2 2021

Aug 11, 2021

SELL
$34.86 - $39.16 $258,800 - $290,723
-7,424 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$35.03 - $38.8 $260,062 - $288,051
7,424 New
7,424 $272,000
Q1 2020

Apr 29, 2020

SELL
$14.87 - $44.95 $115,272 - $348,452
-7,752 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$40.67 - $44.96 $315,273 - $348,529
7,752 New
7,752 $328,000
Q1 2019

May 10, 2019

SELL
$33.95 - $40.19 $507,213 - $600,438
-14,940 Closed
0 $0
Q4 2018

Feb 08, 2019

BUY
$31.98 - $38.21 $477,781 - $570,857
14,940 New
14,940 $582,000

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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