A detailed history of International Assets Investment Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,243 shares of OHI stock, worth $172,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,243
Holding current value
$172,562
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$29.96 - $34.25 $127,120 - $145,322
4,243 New
4,243 $145 Million
Q4 2023

Jan 24, 2024

BUY
$30.4 - $34.51 $3.92 Million - $4.45 Million
129,089 New
129,089 $4.21 Million
Q3 2023

Oct 04, 2023

BUY
$30.19 - $33.72 $126,647 - $141,455
4,195 New
4,195 $139,000
Q4 2022

Jan 30, 2023

BUY
$27.67 - $32.58 $871,272 - $1.03 Million
31,488 New
31,488 $880,000
Q3 2022

Oct 31, 2022

SELL
$28.64 - $33.56 $266,695 - $312,510
-9,312 Closed
0 $0
Q2 2022

Aug 17, 2022

BUY
$25.13 - $31.77 $234,010 - $295,842
9,312 New
9,312 $262,000
Q2 2021

Jul 14, 2021

SELL
$34.86 - $39.16 $85,616 - $96,176
-2,456 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$28.81 - $38.76 $70,757 - $95,194
2,456 New
2,456 $89.2 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.52B
  • 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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