A detailed history of Capital Fund Management S.A. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,500 shares of OHI stock, worth $540,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,500
Previous 13,500 -0.0%
Holding current value
$540,405
Previous $462,000 18.83%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $652,924 - $761,280
25,376 New
25,376 $695,000
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $355,118 - $398,922
10,187 New
10,187 $369,000
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $1.12 Million - $1.5 Million
-38,733 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$29.24 - $33.37 $404,769 - $461,940
13,843 Added 55.62%
38,733 $1.16 Million
Q2 2020

Aug 13, 2020

BUY
$24.1 - $34.89 $208,320 - $301,589
8,644 Added 53.21%
24,890 $739,000
Q1 2020

May 13, 2020

SELL
$14.87 - $44.95 $179,168 - $541,602
-12,049 Reduced 42.58%
16,246 $431,000
Q3 2018

Nov 14, 2018

BUY
$29.32 - $33.39 $829,609 - $944,770
28,295 New
28,295 $927,000

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 $9.37B
  • 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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