A detailed history of Covestor LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Covestor LTD holds 1,337 shares of OHI stock, worth $45,177. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,337
Previous 906 47.57%
Holding current value
$45,177
Previous $28,000 50.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 10, 2024

BUY
$27.93 - $31.67 $12,037 - $13,649
431 Added 47.57%
1,337 $42,000
Q4 2023

Feb 09, 2024

BUY
$30.4 - $34.51 $18,300 - $20,775
602 Added 198.03%
906 $28,000
Q3 2023

Nov 13, 2023

SELL
$30.19 - $33.72 $60 - $67
-2 Reduced 0.65%
304 $10,000
Q2 2023

Aug 11, 2023

SELL
$26.15 - $31.2 $19,507 - $23,275
-746 Reduced 70.91%
306 $9,000
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $7,333 - $8,550
285 Added 37.16%
1,052 $29,000
Q4 2022

Feb 13, 2023

SELL
$27.67 - $32.58 $7,692 - $9,057
-278 Reduced 26.6%
767 $21,000
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $103,304 - $121,050
-3,607 Reduced 77.54%
1,045 $31,000
Q2 2022

Aug 10, 2022

SELL
$25.13 - $31.77 $4,045 - $5,114
-161 Reduced 3.35%
4,652 $131,000
Q1 2022

May 13, 2022

BUY
$27.2 - $31.67 $94,982 - $110,591
3,492 Added 264.35%
4,813 $150,000
Q4 2021

Feb 10, 2022

BUY
$27.42 - $31.63 $36,221 - $41,783
1,321 New
1,321 $39,000

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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