A detailed history of Eaton Vance Management transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Eaton Vance Management holds 7,796 shares of OHI stock, worth $317,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,796
Previous 7,853 0.73%
Holding current value
$317,063
Previous $221,000 4.07%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $1,632 - $1,912
-57 Reduced 0.73%
7,796 $230,000
Q2 2022

Aug 15, 2022

SELL
$25.13 - $31.77 $19,098 - $24,145
-760 Reduced 8.82%
7,853 $221,000
Q1 2022

May 16, 2022

BUY
$27.2 - $31.67 $13,545 - $15,771
498 Added 6.14%
8,613 $267,000
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $21,990 - $25,367
-802 Reduced 8.99%
8,115 $228,000
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $72,862 - $91,200
-2,432 Reduced 21.43%
8,917 $230,000
Q2 2021

Aug 16, 2021

BUY
$34.86 - $39.16 $64,002 - $71,897
1,836 Added 19.3%
11,349 $411,000
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $30,020 - $33,251
857 Added 9.9%
9,513 $348,000
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $2,794 - $3,759
-97 Reduced 1.11%
8,656 $314,000
Q3 2020

Nov 13, 2020

BUY
$29.24 - $33.37 $1,812 - $2,068
62 Added 0.71%
8,753 $262,000
Q2 2020

Aug 13, 2020

BUY
$24.1 - $34.89 $11,375 - $16,468
472 Added 5.74%
8,691 $258,000
Q1 2020

May 14, 2020

BUY
$14.87 - $44.95 $122,216 - $369,444
8,219 New
8,219 $218,000

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 $9.52B
  • 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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