A detailed history of Jacobi Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,680 shares of OHI stock, worth $425,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,680
Previous 9,608 11.16%
Holding current value
$425,918
Previous $329,000 31.91%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.55 - $41.29 $35,965 - $44,262
1,072 Added 11.16%
10,680 $434,000
Q2 2024

Aug 09, 2024

BUY
$29.96 - $34.25 $11,354 - $12,980
379 Added 4.11%
9,608 $329,000
Q1 2024

May 10, 2024

BUY
$27.93 - $31.67 $56,167 - $63,688
2,011 Added 27.86%
9,229 $292,000
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $11,764 - $13,355
387 Added 5.67%
7,218 $221,000
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $2,324 - $2,596
77 Added 1.14%
6,831 $226,000
Q2 2023

Aug 08, 2023

SELL
$26.15 - $31.2 $51,227 - $61,120
-1,959 Reduced 22.48%
6,754 $207,000
Q1 2023

May 05, 2023

BUY
$25.73 - $30.0 $3,396 - $3,960
132 Added 1.54%
8,713 $238,000
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $27 - $32
1 Added 0.01%
8,581 $239,000
Q3 2022

Nov 09, 2022

BUY
$28.64 - $33.56 $32,420 - $37,989
1,132 Added 15.2%
8,580 $253,000
Q2 2022

Aug 05, 2022

BUY
$25.13 - $31.77 $8,820 - $11,151
351 Added 4.95%
7,448 $210,000
Q1 2022

May 06, 2022

BUY
$27.2 - $31.67 $193,038 - $224,761
7,097 New
7,097 $221,000
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $150,343 - $173,427
-5,483 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.96 - $37.5 $21,721 - $27,187
725 Added 15.24%
5,483 $164,000
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $4,462 - $5,012
128 Added 2.76%
4,758 $173,000
Q1 2021

May 11, 2021

SELL
$35.03 - $38.8 $27,078 - $29,992
-773 Reduced 14.31%
4,630 $170,000
Q4 2020

Feb 08, 2021

BUY
$28.81 - $38.76 $2,448 - $3,294
85 Added 1.6%
5,403 $196,000
Q3 2020

Oct 30, 2020

SELL
$29.24 - $33.37 $51,462 - $58,731
-1,760 Reduced 24.87%
5,318 $159,000
Q2 2020

Aug 04, 2020

BUY
$24.1 - $34.89 $165,759 - $239,973
6,878 Added 3439.0%
7,078 $210,000
Q2 2020

Jul 27, 2020

SELL
$24.1 - $34.89 $173,857 - $251,696
-7,214 Reduced 97.3%
200 $210,000
Q1 2020

Apr 24, 2020

BUY
$14.87 - $44.95 $11,301 - $34,162
760 Added 11.42%
7,414 $197,000
Q4 2019

Feb 03, 2020

BUY
$40.67 - $44.96 $3,822 - $4,226
94 Added 1.43%
6,654 $282,000
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $93,108 - $109,015
-2,595 Reduced 28.35%
6,560 $274,000
Q2 2019

Aug 07, 2019

BUY
$34.95 - $38.16 $30,091 - $32,855
861 Added 10.38%
9,155 $336,000
Q1 2019

May 13, 2019

BUY
$33.95 - $40.19 $1,527 - $1,808
45 Added 0.55%
8,294 $316,000
Q4 2018

Feb 11, 2019

BUY
$31.98 - $38.21 $182,190 - $217,682
5,697 Added 223.24%
8,249 $290,000
Q3 2018

Nov 14, 2018

BUY
$29.32 - $33.39 $1,436 - $1,636
49 Added 1.96%
2,552 $84,000
Q2 2018

Aug 14, 2018

BUY
$25.36 - $31.87 $4,006 - $5,035
158 Added 6.74%
2,503 $78,000
Q1 2018

May 03, 2018

BUY
$25.36 - $27.88 $1,039 - $1,143
41 Added 1.78%
2,345 $62,000
Q4 2017

Feb 05, 2018

BUY
$26.78 - $32.2 $38,804 - $46,657
1,449 Added 169.47%
2,304 $63,000
Q2 2017

Aug 10, 2017

BUY
N/A
855
855 $28,000

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 $9.34B
  • 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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