Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Omega Healthcare Investors Inc Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.31 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$25.73 - $30.0 $85,861 - $100,110	-3,337 Reduced 10.63%	28,064 $769,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $32.58 $64,664 - $76,139	2,337 Added 8.04%	31,401 $877,000
Q3 2022 Nov 02, 2022	BUY	$28.64 - $33.56 $42,960 - $50,340	1,500 Added 5.44%	29,064 $857,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $120,224 - $139,981	4,420 Added 19.1%	27,564 $859,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $634,608 - $732,044	23,144 New	23,144 $685,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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