A detailed history of Lockheed Martin Investment Management CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 12,738 shares of OHI stock, worth $430,417. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,738
Previous 16,538 22.98%
Holding current value
$430,417
Previous $507,000 20.51%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$27.93 - $31.67 $106,134 - $120,346
-3,800 Reduced 22.98%
12,738 $403,000
Q4 2023

Feb 12, 2024

SELL
$30.4 - $34.51 $139,840 - $158,746
-4,600 Reduced 21.76%
16,538 $507,000
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $57,530 - $68,640
2,200 Added 11.62%
21,138 $648,000
Q4 2022

Feb 08, 2023

BUY
$27.67 - $32.58 $58,107 - $68,418
2,100 Added 12.47%
18,938 $529,000
Q3 2022

Nov 03, 2022

SELL
$28.64 - $33.56 $80,192 - $93,968
-2,800 Reduced 14.26%
16,838 $496,000
Q2 2022

Aug 12, 2022

SELL
$25.13 - $31.77 $173,145 - $218,895
-6,890 Reduced 25.97%
19,638 $553,000
Q1 2022

May 12, 2022

SELL
$27.2 - $31.67 $40,800 - $47,505
-1,500 Reduced 5.35%
26,528 $826,000
Q4 2021

Feb 10, 2022

BUY
$27.42 - $31.63 $768,527 - $886,525
28,028 New
28,028 $829,000

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 $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.
More about OHI
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