Crossmark Global Holdings, Inc. Omega Healthcare Investors Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

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 18,515 shares of OHI stock, worth $625,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,515

Previous 18,598 0.45%

Holding current value

$625,621

Previous $570,000 2.98%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $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.

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Crossmark Global Holdings, Inc. Omega Healthcare Investors Inc Transaction History