Cary Street Partners Investment Advisory LLC Omega Healthcare Investors Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $9,057 - $10,116	-300 Reduced 92.31%	25 $0
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $8,992 - $10,588	325 New	325 $9,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $14,405 - $19,380	-500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $14,620 - $16,685	500 New	500 $15,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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 $8.87B
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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