A detailed history of Cerity Partners LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cerity Partners LLC holds 277,031 shares of OHI stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
277,031
Previous 138,823 99.56%
Holding current value
$10.9 Million
Previous $4.75 Million 136.98%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$33.55 - $41.29 $4.64 Million - $5.71 Million
138,208 Added 99.56%
277,031 $11.3 Million
Q2 2024

Aug 13, 2024

SELL
$29.96 - $34.25 $4,224 - $4,829
-141 Reduced 0.1%
138,823 $4.75 Million
Q1 2024

May 14, 2024

SELL
$27.93 - $31.67 $864,182 - $979,901
-30,941 Reduced 18.21%
138,964 $4.4 Million
Q4 2023

Jan 26, 2024

BUY
$30.4 - $34.51 $3.4 Million - $3.86 Million
111,952 Added 193.18%
169,905 $5.21 Million
Q3 2023

Nov 13, 2023

SELL
$30.19 - $33.72 $361,253 - $403,493
-11,966 Reduced 17.11%
57,953 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $219,973 - $262,454
8,412 Added 13.68%
69,919 $2.15 Million
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $17,367 - $20,250
-675 Reduced 1.09%
61,507 $1.69 Million
Q4 2022

Feb 15, 2023

BUY
$27.67 - $32.58 $48,173 - $56,721
1,741 Added 2.88%
62,182 $1.74 Million
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $31,675 - $37,117
1,106 Added 1.86%
60,441 $1.78 Million
Q2 2022

Aug 10, 2022

BUY
$25.13 - $31.77 $60,965 - $77,074
2,426 Added 4.26%
59,335 $1.67 Million
Q1 2022

Apr 25, 2022

BUY
$27.2 - $31.67 $1.55 Million - $1.8 Million
56,909 New
56,909 $32,000

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 $9.21B
  • 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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