Johnson Investment Counsel Inc Omega Healthcare Investors Inc Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

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 5,596 shares of OHI stock, worth $211,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,596
Previous 13,147 57.44%
Holding current value
$211,193
Previous $497,000 57.14%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$35.7 - $38.33 $269,570 - $289,429
-7,551 Reduced 57.44%
5,596 $213,000
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
692
Shares Held
205M
Call Options Held
1.1M
Put Options Held
1.5M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.84B
  • 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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