A detailed history of Johnson Investment Counsel Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,852 shares of OHI stock, worth $514,465. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,852
Previous 12,017 6.95%
Holding current value
$514,465
Previous $411,000 27.01%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$33.55 - $41.29 $28,014 - $34,477
835 Added 6.95%
12,852 $522,000
Q2 2024

Aug 08, 2024

BUY
$29.96 - $34.25 $33,824 - $38,668
1,129 Added 10.37%
12,017 $411,000
Q1 2024

May 09, 2024

BUY
$27.93 - $31.67 $27 - $31
1 Added 0.01%
10,888 $344,000
Q4 2023

Feb 07, 2024

SELL
$30.4 - $34.51 $11,856 - $13,458
-390 Reduced 3.46%
10,887 $333,000
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $30 - $33
1 Added 0.01%
11,277 $373,000
Q2 2023

Aug 10, 2023

SELL
$26.15 - $31.2 $17,075 - $20,373
-653 Reduced 5.47%
11,276 $346,000
Q4 2022

Feb 14, 2023

SELL
$27.67 - $32.58 $20,060 - $23,620
-725 Reduced 5.73%
11,929 $333,000
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $6,902 - $8,087
241 Added 1.94%
12,654 $373,000
Q2 2022

Aug 15, 2022

BUY
$25.13 - $31.77 $753 - $953
30 Added 0.24%
12,413 $350,000
Q2 2021

Aug 13, 2021

BUY
$34.86 - $39.16 $1,917 - $2,153
55 Added 0.45%
12,383 $449,000
Q3 2019

Nov 14, 2019

SELL
$35.88 - $42.01 $3,910 - $4,579
-109 Reduced 0.88%
12,328 $515,000
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $5,557 - $6,067
159 Added 1.29%
12,437 $457,000
Q3 2018

Nov 14, 2018

SELL
$29.32 - $33.39 $73,300 - $83,475
-2,500 Reduced 16.92%
12,278 $402,000
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $29,164 - $36,650
-1,150 Reduced 7.22%
14,778 $458,000
Q1 2018

May 15, 2018

SELL
$25.36 - $27.88 $28,986 - $31,866
-1,143 Reduced 6.7%
15,928 $430,000
Q4 2017

Feb 14, 2018

BUY
$26.78 - $32.2 $23,646 - $28,432
883 Added 5.45%
17,071 $470,000
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $487,906 - $531,775
16,188
16,188 $516,000

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 $9.37B
  • 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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