Goelzer Investment Management, Inc. Omega Healthcare Investors Inc Transaction History

Goelzer Investment Management, Inc.

  • $1.76 Billion
  • Q2 2025

A detailed history of Goelzer Investment Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 342,310 shares of OHI stock, worth $13.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
342,310
Previous 343,153 0.25%
Holding current value
$13.7 Million
Previous $13.1 Million 3.99%
% of portfolio
0.71%
Previous 0.76%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$35.55 - $39.05 $29,968 - $32,919
-843 Reduced 0.25%
342,310 $12.5 Million
Q1 2025

Apr 28, 2025
BUY
$35.7 - $38.33 $92,712 - $99,543
2,597 Added 0.76%
343,153 $13.1 Million
Q1 2025

Apr 22, 2025
SELL
$35.7 - $38.33 $140,943 - $151,326
-3,948 Reduced 1.15%
340,556 $13 Million
Q4 2024

Jan 21, 2025
SELL
$37.51 - $42.56 $229,261 - $260,126
-6,112 Reduced 1.74%
344,504 $13 Million
Q3 2024

Oct 04, 2024
SELL
$33.55 - $41.29 $176,573 - $217,309
-5,263 Reduced 1.48%
350,616 $14.3 Million
Q2 2024

Aug 09, 2024
SELL
$29.96 - $34.25 $356,314 - $407,335
-11,893 Reduced 3.23%
355,879 $12.2 Million
Q1 2024

May 01, 2024
SELL
$27.93 - $31.67 $1.52 Million - $1.73 Million
-54,532 Reduced 12.91%
367,772 $11.6 Million
Q4 2023

Feb 07, 2024
SELL
$30.4 - $34.51 $34,595 - $39,272
-1,138 Reduced 0.27%
422,304 $12.9 Million
Q3 2023

Nov 13, 2023
SELL
$30.19 - $33.72 $372,121 - $415,632
-12,326 Reduced 2.83%
423,442 $14 Million
Q2 2023

Jul 26, 2023
SELL
$26.15 - $31.2 $225,726 - $269,318
-8,632 Reduced 1.94%
435,768 $13.4 Million
Q1 2023

Apr 27, 2023
SELL
$25.73 - $30.0 $151,601 - $176,760
-5,892 Reduced 1.31%
444,400 $12.2 Million
Q4 2022

Jan 20, 2023
BUY
$27.67 - $32.58 $155,505 - $183,099
5,620 Added 1.26%
450,292 $0
Q3 2022

Nov 10, 2022
BUY
$28.64 - $33.56 $1.5 Million - $1.75 Million
52,232 Added 13.31%
444,672 $13.1 Million
Q2 2022

Aug 01, 2022
BUY
$25.13 - $31.77 $1.5 Million - $1.9 Million
59,690 Added 17.94%
392,440 $11.1 Million
Q1 2022

May 10, 2022
BUY
$27.2 - $31.67 $1.27 Million - $1.48 Million
46,852 Added 16.39%
332,750 $10.4 Million
Q4 2021

Feb 11, 2022
SELL
$27.42 - $31.63 $129,093 - $148,914
-4,708 Reduced 1.62%
285,898 $8.46 Million
Q3 2021

Oct 29, 2021
SELL
$29.96 - $37.5 $282,552 - $353,662
-9,431 Reduced 3.14%
290,606 $8.71 Million
Q2 2021

Aug 12, 2021
BUY
$34.86 - $39.16 $13,909 - $15,624
399 Added 0.13%
300,037 $10.9 Million
Q1 2021

May 06, 2021
SELL
$35.03 - $38.8 $490,069 - $542,812
-13,990 Reduced 4.46%
299,638 $11 Million
Q4 2020

Feb 12, 2021
SELL
$28.81 - $38.76 $260,701 - $350,739
-9,049 Reduced 2.8%
313,628 $11.4 Million
Q3 2020

Oct 27, 2020
SELL
$29.24 - $33.37 $101,609 - $115,960
-3,475 Reduced 1.07%
322,677 $9.66 Million
Q2 2020

Aug 12, 2020
SELL
$24.1 - $34.89 $191,522 - $277,270
-7,947 Reduced 2.38%
326,152 $9.7 Million
Q1 2020

May 07, 2020
SELL
$14.87 - $44.95 $55,673 - $168,292
-3,744 Reduced 1.11%
334,099 $8.87 Million
Q4 2019

Feb 07, 2020
SELL
$40.67 - $44.96 $108,385 - $119,818
-2,665 Reduced 0.78%
337,843 $14.3 Million
Q3 2019

Nov 06, 2019
BUY
$35.88 - $42.01 $3,013 - $3,528
84 Added 0.02%
340,508 $14.2 Million
Q2 2019

Jul 29, 2019
SELL
$34.95 - $38.16 $61,372 - $67,008
-1,756 Reduced 0.51%
340,424 $12.5 Million
Q1 2019

May 03, 2019
SELL
$33.95 - $40.19 $3.35 Million - $3.97 Million
-98,674 Reduced 22.38%
342,180 $13.1 Million
Q4 2018

Jan 28, 2019
SELL
$31.98 - $38.21 $115,000 - $137,403
-3,596 Reduced 0.81%
440,854 $15.5 Million
Q3 2018

Nov 13, 2018
SELL
$29.32 - $33.39 $95,935 - $109,252
-3,272 Reduced 0.73%
444,450 $14.6 Million
Q2 2018

Aug 14, 2018
BUY
$25.36 - $31.87 $890,186 - $1.12 Million
35,102 Added 8.51%
447,722 $13.9 Million
Q1 2018

May 07, 2018
BUY
$25.36 - $27.88 $2.18 Million - $2.4 Million
85,954 Added 26.31%
412,620 $11.2 Million
Q4 2017

Feb 06, 2018
SELL
$26.78 - $32.2 $83,098 - $99,916
-3,103 Reduced 0.94%
326,666 $9 Million
Q3 2017

Oct 31, 2017
BUY
$30.14 - $32.85 $9.94 Million - $10.8 Million
329,769
329,769 $10.5 Million

Others Institutions Holding OHI

# of Institutions
699
Shares Held
218M
Call Options Held
1.49M
Put Options Held
1.4M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.39B
  • 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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