A detailed history of Crossmark Global Holdings, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,459 shares of OHI stock, worth $625,277. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,459
Previous 16,435 0.15%
Holding current value
$625,277
Previous $563,000 19.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$33.55 - $41.29 $805 - $990
24 Added 0.15%
16,459 $670,000
Q2 2024

Jul 29, 2024

SELL
$29.96 - $34.25 $62,316 - $71,240
-2,080 Reduced 11.23%
16,435 $563,000
Q1 2024

May 13, 2024

SELL
$27.93 - $31.67 $2,318 - $2,628
-83 Reduced 0.45%
18,515 $587,000
Q4 2023

Feb 13, 2024

SELL
$30.4 - $34.51 $30,035 - $34,095
-988 Reduced 5.04%
18,598 $570,000
Q2 2023

Jul 31, 2023

SELL
$26.15 - $31.2 $33,524 - $39,998
-1,282 Reduced 6.14%
19,586 $616,000
Q1 2023

May 12, 2023

SELL
$25.73 - $30.0 $2,135 - $2,490
-83 Reduced 0.4%
20,868 $572,000
Q4 2022

Jan 19, 2023

BUY
$27.67 - $32.58 $9,048 - $10,653
327 Added 1.59%
20,951 $586,000
Q3 2022

Nov 01, 2022

SELL
$28.64 - $33.56 $9,938 - $11,645
-347 Reduced 1.65%
20,624 $608,000
Q2 2022

Jul 29, 2022

SELL
$25.13 - $31.77 $23,119 - $29,228
-920 Reduced 4.2%
20,971 $591,000
Q1 2022

May 11, 2022

BUY
$27.2 - $31.67 $14,960 - $17,418
550 Added 2.58%
21,891 $682,000
Q4 2021

Jan 10, 2022

BUY
$27.42 - $31.63 $89,115 - $102,797
3,250 Added 17.96%
21,341 $631,000
Q3 2021

Oct 21, 2021

BUY
$29.96 - $37.5 $542,006 - $678,412
18,091 New
18,091 $542,000
Q3 2021

Oct 13, 2021

SELL
$29.96 - $37.5 $543,504 - $680,287
-18,141 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$34.86 - $39.16 $13,246 - $14,880
380 Added 2.14%
18,141 $658,000
Q1 2021

Apr 15, 2021

SELL
$35.03 - $38.8 $3,152 - $3,491
-90 Reduced 0.5%
17,761 $651,000
Q4 2020

Jan 14, 2021

SELL
$28.81 - $38.76 $19,302 - $25,969
-670 Reduced 3.62%
17,851 $648,000
Q3 2020

Oct 08, 2020

SELL
$29.24 - $33.37 $584 - $667
-20 Reduced 0.11%
18,521 $555,000
Q2 2020

Aug 14, 2020

BUY
$24.1 - $34.89 $10,122 - $14,653
420 Added 2.32%
18,541 $551,000
Q4 2019

Feb 06, 2020

SELL
$40.67 - $44.96 $156,579 - $173,096
-3,850 Reduced 17.52%
18,121 $767,000
Q3 2019

Oct 09, 2019

SELL
$35.88 - $42.01 $27,268 - $31,927
-760 Reduced 3.34%
21,971 $918,000
Q2 2019

Jul 09, 2019

BUY
$34.95 - $38.16 $3,425 - $3,739
98 Added 0.43%
22,731 $835,000
Q1 2019

May 02, 2019

SELL
$33.95 - $40.19 $2,037 - $2,411
-60 Reduced 0.26%
22,633 $863,000
Q4 2018

Jan 31, 2019

BUY
$31.98 - $38.21 $105,534 - $126,093
3,300 Added 17.02%
22,693 $798,000
Q3 2018

Nov 08, 2018

BUY
$29.32 - $33.39 $18,471 - $21,035
630 Added 3.36%
19,393 $636,000
Q2 2018

Jul 31, 2018

SELL
$25.36 - $31.87 $10,397 - $13,066
-410 Reduced 2.14%
18,763 $582,000
Q1 2018

Apr 16, 2018

SELL
$25.36 - $27.88 $54,321 - $59,718
-2,142 Reduced 10.05%
19,173 $518,000
Q4 2017

Feb 05, 2018

BUY
$26.78 - $32.2 $36,474 - $43,856
1,362 Added 6.83%
21,315 $587,000
Q3 2016

Oct 25, 2017

BUY
N/A
19,953
19,953 $637,000

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 $8.89B
  • 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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