Insight Folios Inc Omega Healthcare Investors Inc Transaction History

Insight Folios Inc

$247 Million
Q1 2024

A detailed history of Insight Folios Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Insight Folios Inc holds 211,929 shares of OHI stock, worth $7.16 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

211,929

Previous 214,332 1.12%

Holding current value

$7.16 Million

Previous $6.57 Million 2.13%

% of portfolio

2.72%

Previous 2.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$27.93 - $31.67 $67,115 - $76,103	-2,403 Reduced 1.12%	211,929 $6.71 Million
Q4 2023 Jan 10, 2024	BUY	$30.4 - $34.51 $230,340 - $261,482	7,577 Added 3.66%	214,332 $6.57 Million
Q3 2023 Oct 11, 2023	SELL	$30.19 - $33.72 $792,970 - $885,689	-26,266 Reduced 11.27%	206,755 $6.86 Million
Q2 2023 Jul 21, 2023	BUY	$26.15 - $31.2 $366,884 - $437,736	14,030 Added 6.41%	233,021 $7.15 Million
Q1 2023 Apr 18, 2023	BUY	$25.73 - $30.0 $342,749 - $399,630	13,321 Added 6.48%	218,991 $6 Million

Q4 2022 Jan 17, 2023	BUY	$27.67 - $32.58 $379,549 - $446,899	13,717 Added 7.15%	205,670 $0
Q3 2022 Oct 19, 2022	BUY	$28.64 - $33.56 $227,802 - $266,936	7,954 Added 4.32%	191,953 $5.66 Million
Q2 2022 Jul 12, 2022	BUY	$25.13 - $31.77 $444,599 - $562,074	17,692 Added 10.64%	183,999 $5.19 Million
Q1 2022 Apr 18, 2022	BUY	$27.2 - $31.67 $632,617 - $736,580	23,258 Added 16.26%	166,307 $5.19 Million
Q4 2021 Jan 20, 2022	BUY	$27.42 - $31.63 $268,688 - $309,942	9,799 Added 7.35%	143,049 $4.23 Million
Q3 2021 Oct 15, 2021	BUY	$29.96 - $37.5 $435,828 - $545,512	14,547 Added 12.25%	133,250 $3.99 Million
Q2 2021 Jul 16, 2021	BUY	$34.86 - $39.16 $177,367 - $199,246	5,088 Added 4.48%	118,703 $4.31 Million
Q1 2021 Apr 20, 2021	BUY	$35.03 - $38.8 $48,866 - $54,125	1,395 Added 1.24%	113,615 $4.16 Million
Q4 2020 Jan 15, 2021	BUY	$28.81 - $38.76 $197,233 - $265,350	6,846 Added 6.5%	112,220 $4.08 Million
Q3 2020 Oct 15, 2020	BUY	$29.24 - $33.37 $69,445 - $79,253	2,375 Added 2.31%	105,374 $3.16 Million
Q2 2020 Jul 14, 2020	BUY	$24.1 - $34.89 $165,326 - $239,345	6,860 Added 7.14%	102,999 $3.06 Million
Q1 2020 Apr 20, 2020	BUY	$14.87 - $44.95 $107,673 - $325,482	7,241 Added 8.15%	96,139 $2.55 Million
Q4 2019 Jan 29, 2020	BUY	$40.67 - $44.96 $3.62 Million - $4 Million	88,898 New	88,898 $3.77 Million

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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Insight Folios Inc Omega Healthcare Investors Inc Transaction History