Johnson Investment Counsel Inc Omega Healthcare Investors Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

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 13,147 shares of OHI stock, worth $491,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,147

Previous 12,852 2.3%

Holding current value

$491,303

Previous $522,000 4.79%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$37.51 - $42.56 $11,065 - $12,555	295 Added 2.3%	13,147 $497,000
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

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.75B
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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Johnson Investment Counsel Inc Omega Healthcare Investors Inc Transaction History