Edmp, Inc. Omega Healthcare Investors Inc Transaction History

Edmp, Inc.

$104 Million
Q4 2024

A detailed history of Edmp, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Edmp, Inc. holds 120,391 shares of OHI stock, worth $4.46 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

120,391

Previous 127,522 5.59%

Holding current value

$4.46 Million

Previous $5.19 Million 12.15%

% of portfolio

4.4%

Previous 4.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$37.51 - $42.56 $267,483 - $303,495	-7,131 Reduced 5.59%	120,391 $4.56 Million
Q3 2024 Oct 31, 2024	SELL	$33.55 - $41.29 $64,919 - $79,896	-1,935 Reduced 1.49%	127,522 $5.19 Million
Q2 2024 Jul 31, 2024	SELL	$29.96 - $34.25 $49,074 - $56,101	-1,638 Reduced 1.25%	129,457 $4.43 Million
Q1 2024 Apr 24, 2024	BUY	$27.93 - $31.67 $9,552 - $10,831	342 Added 0.26%	131,095 $4.15 Million
Q4 2023 Jan 25, 2024	SELL	$30.4 - $34.51 $24,502 - $27,815	-806 Reduced 0.61%	130,753 $4.01 Million
Q3 2023 Oct 23, 2023	SELL	$30.19 - $33.72 $65,784 - $73,475	-2,179 Reduced 1.63%	131,559 $4.36 Million
Q2 2023 Jul 24, 2023	BUY	$26.15 - $31.2 $3,765 - $4,492	144 Added 0.11%	133,738 $4.1 Million
Q1 2023 Apr 20, 2023	SELL	$25.73 - $30.0 $61,211 - $71,370	-2,379 Reduced 1.75%	133,594 $3.66 Million
Q4 2022 Feb 06, 2023	SELL	$27.67 - $32.58 $101 Million - $119 Million	-3,664,480 Reduced 96.42%	135,973 $3.8 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $32.58 $101 Million - $119 Million	3,656,216 Added 2534.87%	3,800,453 $106 Million
Q3 2022 Oct 20, 2022	SELL	$28.64 - $33.56 $29,814 - $34,935	-1,041 Reduced 0.72%	144,237 $4.25 Million
Q2 2022 Jul 28, 2022	SELL	$25.13 - $31.77 $6,483 - $8,196	-258 Reduced 0.18%	145,278 $4.1 Million
Q1 2022 Apr 28, 2022	SELL	$27.2 - $31.67 $137,033 - $159,553	-5,038 Reduced 3.35%	145,536 $4.54 Million
Q4 2021 Jan 19, 2022	SELL	$27.42 - $31.63 $129,065 - $148,882	-4,707 Reduced 3.03%	150,574 $4.46 Million
Q3 2021 Oct 20, 2021	BUY	$29.96 - $37.5 $175,805 - $220,050	5,868 Added 3.93%	155,281 $4.65 Million
Q2 2021 Jul 19, 2021	SELL	$34.86 - $39.16 $39,182 - $44,015	-1,124 Reduced 0.75%	149,413 $5.42 Million
Q1 2021 Apr 20, 2021	SELL	$35.03 - $38.8 $220,023 - $243,702	-6,281 Reduced 4.01%	150,537 $5.51 Million
Q4 2020 Jan 12, 2021	SELL	$28.81 - $38.76 $66,781 - $89,845	-2,318 Reduced 1.46%	156,818 $5.7 Million
Q3 2020 Oct 20, 2020	SELL	$29.24 - $33.37 $109,123 - $124,536	-3,732 Reduced 2.29%	159,136 $4.77 Million
Q2 2020 Jul 20, 2020	SELL	$24.1 - $34.89 $3.76 Million - $5.45 Million	-156,164 Reduced 48.95%	162,868 $4.84 Million
Q1 2020 Apr 20, 2020	BUY	$14.87 - $44.95 $3.04 Million - $9.19 Million	204,410 Added 178.33%	319,032 $9.54 Million
Q4 2019 Jan 21, 2020	SELL	$40.67 - $44.96 $64,217 - $70,991	-1,579 Reduced 1.36%	114,622 $4.85 Million
Q3 2019 Oct 16, 2019	SELL	$35.88 - $42.01 $61,139 - $71,585	-1,704 Reduced 1.45%	116,201 $5.04 Million
Q2 2019 Jul 25, 2019	SELL	$34.95 - $38.16 $74,408 - $81,242	-2,129 Reduced 1.77%	117,905 $4.33 Million
Q1 2019 Apr 16, 2019	BUY	$33.95 - $40.19 $305,414 - $361,549	8,996 Added 8.1%	120,034 $4.58 Million
Q4 2018 Jan 17, 2019	SELL	$31.98 - $38.21 $64,567 - $77,145	-2,019 Reduced 1.79%	111,038 $3.9 Million
Q3 2018 Oct 22, 2018	SELL	$29.32 - $33.39 $43,950 - $50,051	-1,499 Reduced 1.31%	113,057 $3.71 Million
Q2 2018 Jul 25, 2018	SELL	$25.36 - $31.87 $45,749 - $57,493	-1,804 Reduced 1.55%	114,556 $3.55 Million
Q1 2018 Apr 11, 2018	SELL	$25.36 - $27.88 $9,383 - $10,315	-370 Reduced 0.32%	116,360 $3.15 Million
Q4 2017 Jan 16, 2018	SELL	$26.78 - $32.2 $150,530 - $180,996	-5,621 Reduced 4.59%	116,730 $3.05 Million
Q3 2017 Oct 16, 2017	BUY	$30.14 - $32.85 $3.69 Million - $4.02 Million	122,351	122,351 $3.9 Million

Others Institutions Holding OHI

# of Institutions

668

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $8.68B
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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