Eukles Asset Management Omega Healthcare Investors Inc Transaction History

Eukles Asset Management

$229 Million
Q1 2024

A detailed history of Eukles Asset Management transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Eukles Asset Management holds 20,521 shares of OHI stock, worth $693,404. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,521

Previous 19,456 5.47%

Holding current value

$693,404

Previous $596,000 8.89%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.93 - $31.67 $29,745 - $33,728	1,065 Added 5.47%	20,521 $649,000
Q4 2023 Jan 31, 2024	SELL	$30.4 - $34.51 $1,064 - $1,207	-35 Reduced 0.18%	19,456 $596,000
Q3 2023 Oct 25, 2023	BUY	$30.19 - $33.72 $8,060 - $9,003	267 Added 1.39%	19,491 $646,000
Q2 2023 Aug 01, 2023	BUY	$26.15 - $31.2 $18,514 - $22,089	708 Added 3.82%	19,224 $589,000
Q1 2023 Apr 28, 2023	BUY	$25.73 - $30.0 $12,273 - $14,310	477 Added 2.64%	18,516 $507,000

Q4 2022 Jan 27, 2023	BUY	$27.67 - $32.58 $82,926 - $97,642	2,997 Added 19.92%	18,039 $504,000
Q3 2022 Oct 28, 2022	BUY	$28.64 - $33.56 $12,945 - $15,169	452 Added 3.1%	15,042 $444,000
Q2 2022 Jul 28, 2022	BUY	$25.13 - $31.77 $11,207 - $14,169	446 Added 3.15%	14,590 $411,000
Q1 2022 Apr 27, 2022	BUY	$27.2 - $31.67 $2,801 - $3,262	103 Added 0.73%	14,144 $441,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $21,963 - $25,335	801 Added 6.05%	14,041 $415,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $81,011 - $101,400	2,704 Added 25.66%	13,240 $397,000
Q2 2021 Jul 27, 2021	BUY	$34.86 - $39.16 $76,657 - $86,112	2,199 Added 26.38%	10,536 $382,000
Q1 2021 Apr 27, 2021	BUY	$35.03 - $38.8 $39,408 - $43,650	1,125 Added 15.6%	8,337 $305,000
Q4 2020 Jan 26, 2021	SELL	$28.81 - $38.76 $1,325 - $1,782	-46 Reduced 0.63%	7,212 $262,000
Q3 2020 Oct 29, 2020	SELL	$29.24 - $33.37 $1,754 - $2,002	-60 Reduced 0.82%	7,258 $217,000
Q2 2020 Jul 29, 2020	SELL	$24.1 - $34.89 $9,326 - $13,502	-387 Reduced 5.02%	7,318 $217,000
Q1 2020 Apr 22, 2020	BUY	$14.87 - $44.95 $4,758 - $14,384	320 Added 4.33%	7,705 $205,000
Q4 2019 Jan 24, 2020	BUY	$40.67 - $44.96 $2,196 - $2,427	54 Added 0.74%	7,385 $313,000
Q3 2019 Oct 29, 2019	BUY	$35.88 - $42.01 $4,592 - $5,377	128 Added 1.78%	7,331 $306,000
Q2 2019 Aug 01, 2019	SELL	$34.95 - $38.16 $1,502 - $1,640	-43 Reduced 0.59%	7,203 $265,000
Q1 2019 Apr 23, 2019	BUY	$33.95 - $40.19 $13,240 - $15,674	390 Added 5.69%	7,246 $276,000
Q4 2018 Jan 22, 2019	BUY	$31.98 - $38.21 $219,254 - $261,967	6,856 New	6,856 $241,000

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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Eukles Asset Management Omega Healthcare Investors Inc Transaction History