A detailed history of Cookson Peirce & CO Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 353,244 shares of OHI stock, worth $13.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
353,244
Holding current value
$13.4 Million
% of portfolio
0.69%

Shares

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

Nov 12, 2024

BUY
$33.55 - $41.29 $11.9 Million - $14.6 Million
353,244 New
353,244 $14.4 Million
Q1 2020

May 04, 2020

SELL
$14.87 - $44.95 $5.13 Million - $15.5 Million
-344,726 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$40.67 - $44.96 $542,456 - $599,676
-13,338 Reduced 3.73%
344,726 $14.6 Million
Q3 2019

Nov 05, 2019

SELL
$35.88 - $42.01 $741,280 - $867,926
-20,660 Reduced 5.46%
358,064 $15 Million
Q2 2019

Jul 31, 2019

SELL
$34.95 - $38.16 $425,725 - $464,826
-12,181 Reduced 3.12%
378,724 $0
Q1 2019

May 01, 2019

BUY
$33.95 - $40.19 $135,290 - $160,157
3,985 Added 1.03%
390,905 $14.9 Million
Q4 2018

Feb 07, 2019

BUY
$31.98 - $38.21 $12.4 Million - $14.8 Million
386,920 New
386,920 $13.6 Million

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 $8.86B
  • 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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