First City Capital Management, Inc. Omega Healthcare Investors Inc Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

A detailed history of First City Capital Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, First City Capital Management, Inc. holds 5,759 shares of OHI stock, worth $219,993. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,759

Previous 5,859 1.71%

Holding current value

$219,993

Previous $238,000 8.82%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$37.51 - $42.56 $3,751 - $4,256	-100 Reduced 1.71%	5,759 $217,000
Q3 2024 Nov 07, 2024	SELL	$33.55 - $41.29 $15,097 - $18,580	-450 Reduced 7.13%	5,859 $238,000
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $189,017 - $216,083	6,309 New	6,309 $216,000
Q3 2023 Oct 26, 2023	SELL	$30.19 - $33.72 $3,260 - $3,641	-108 Reduced 1.55%	6,842 $226,000
Q2 2023 Jul 19, 2023	BUY	$26.15 - $31.2 $181,742 - $216,840	6,950 New	6,950 $213,000
Q2 2022 Jul 21, 2022	SELL	$25.13 - $31.77 $6,282 - $7,942	-250 Reduced 2.79%	8,700 $245,000
Q1 2022 May 04, 2022	SELL	$27.2 - $31.67 $8,160 - $9,501	-300 Reduced 3.24%	8,950 $279,000
Q4 2021 Feb 07, 2022	SELL	$27.42 - $31.63 $289,966 - $334,487	-10,575 Reduced 53.34%	9,250 $252,000
Q3 2021 Oct 28, 2021	SELL	$29.96 - $37.5 $29,960 - $37,500	-1,000 Reduced 4.8%	19,825 $594,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $52,290 - $58,739	1,500 Added 7.76%	20,825 $723,000
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $34,154 - $37,830	-975 Reduced 4.8%	19,325 $674,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $668,593 - $899,503	-23,207 Reduced 53.34%	20,300 $769,000
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $603,104 - $688,289	20,626 Added 90.14%	43,507 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $3,759 - $5,442	156 Added 0.69%	22,881 $680,000
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $29,145 - $88,102	-1,960 Reduced 7.94%	22,725 $603,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $8,970 - $10,502	-250 Reduced 1.0%	24,685 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $3,495 - $3,815	-100 Reduced 0.4%	24,935 $916,000
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $33,579 - $40,120	-1,050 Reduced 4.03%	25,035 $880,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $14,660 - $16,695	-500 Reduced 1.88%	26,085 $855,000
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $3,804 - $4,780	-150 Reduced 0.56%	26,585 $824,000
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $16,484 - $18,122	-650 Reduced 2.37%	26,735 $723,000
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $17,219 - $20,704	-643 Reduced 2.29%	27,385 $754,000
Q3 2017 Oct 31, 2017	BUY	$30.14 - $32.85 $61,847 - $67,408	2,052 Added 7.9%	28,028 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,976	25,976 $858,000

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.

Account

First City Capital Management, Inc. Omega Healthcare Investors Inc Transaction History