Keudell Omega Healthcare Investors Inc Transaction History

Keudell

$330 Million
Q1 2024

A detailed history of Keudell transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Keudell holds 9,926 shares of OHI stock, worth $335,399. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,926

Previous 9,926 -0.0%

Holding current value

$335,399

Previous $304,000 3.29%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$30.19 - $33.72 $17,208 - $19,220	-570 Reduced 5.43%	9,926 $329,000
Q2 2023 Jul 20, 2023	SELL	$26.15 - $31.2 $49,423 - $58,968	-1,890 Reduced 15.26%	10,496 $322,000
Q1 2023 Apr 18, 2023	SELL	$25.73 - $30.0 $16,724 - $19,500	-650 Reduced 4.99%	12,386 $339,000
Q4 2022 Jan 20, 2023	SELL	$27.67 - $32.58 $8,301 - $9,774	-300 Reduced 2.25%	13,036 $0
Q3 2022 Oct 12, 2022	SELL	$28.64 - $33.56 $1,546 - $1,812	-54 Reduced 0.4%	13,336 $393,000

Q2 2022 Jul 18, 2022	BUY	$25.13 - $31.77 $100,017 - $126,444	3,980 Added 42.3%	13,390 $377,000
Q1 2022 Apr 18, 2022	SELL	$27.2 - $31.67 $12,920 - $15,043	-475 Reduced 4.81%	9,410 $293,000
Q4 2021 Feb 08, 2022	BUY	$27.42 - $31.63 $13,024 - $15,024	475 Added 5.05%	9,885 $292,000
Q3 2021 Oct 20, 2021	SELL	$29.96 - $37.5 $17,976 - $22,500	-600 Reduced 5.99%	9,410 $282,000
Q2 2021 Jul 13, 2021	SELL	$34.86 - $39.16 $4,357 - $4,895	-125 Reduced 1.23%	10,010 $363,000
Q1 2021 Apr 13, 2021	SELL	$35.03 - $38.8 $35,905 - $39,770	-1,025 Reduced 9.18%	10,135 $371,000
Q3 2020 Oct 20, 2020	SELL	$29.24 - $33.37 $11,432 - $13,047	-391 Reduced 3.38%	11,160 $334,000
Q2 2020 Jul 14, 2020	SELL	$24.1 - $34.89 $70,829 - $102,541	-2,939 Reduced 20.28%	11,551 $343,000
Q1 2020 Apr 20, 2020	SELL	$14.87 - $44.95 $9,784 - $29,577	-658 Reduced 4.34%	14,490 $385,000
Q4 2019 Jan 29, 2020	SELL	$40.67 - $44.96 $77,964 - $86,188	-1,917 Reduced 11.23%	15,148 $642,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $6,853 - $8,023	-191 Reduced 1.11%	17,065 $713,000
Q2 2019 Aug 23, 2019	BUY	$34.95 - $38.16 $603,097 - $658,488	17,256 New	17,256 $629,000
Q2 2019 Aug 21, 2019	SELL	$34.95 - $38.16 $619,698 - $676,614	-17,731 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$33.95 - $40.19 $601,967 - $712,608	17,731 New	17,731 $676,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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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