A detailed history of Loomis Sayles & CO L P transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,156 shares of OHI stock, worth $43,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,156
Holding current value
$43,731
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$33.55 - $41.29 $38,783 - $47,731
1,156 New
1,156 $47,000
Q1 2022

May 13, 2022

SELL
$27.2 - $31.67 $1.07 Million - $1.25 Million
-39,455 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $324,680 - $374,530
-11,841 Reduced 23.08%
39,455 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $105,758 - $132,375
3,530 Added 7.39%
51,296 $1.54 Million
Q2 2021

Aug 13, 2021

BUY
$34.86 - $39.16 $1.66 Million - $1.87 Million
47,683 Added 57449.4%
47,766 $1.73 Million
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $2,907 - $3,220
83 New
83 $3,000
Q4 2019

Feb 14, 2020

SELL
$40.67 - $44.96 $15,047 - $16,635
-370 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$33.95 - $40.19 $16,194 - $19,170
-477 Reduced 56.32%
370 $14,000
Q4 2018

Feb 14, 2019

SELL
$31.98 - $38.21 $4,669 - $5,578
-146 Reduced 14.7%
847 $30,000
Q3 2018

Nov 13, 2018

SELL
$29.32 - $33.39 $2,756 - $3,138
-94 Reduced 8.65%
993 $33,000
Q2 2018

Aug 14, 2018

SELL
$25.36 - $31.87 $1,470 - $1,848
-58 Reduced 5.07%
1,087 $34,000
Q1 2018

May 11, 2018

BUY
$25.36 - $27.88 $29,037 - $31,922
1,145 New
1,145 $31,000
Q4 2017

Feb 14, 2018

SELL
$26.78 - $32.2 $8.68 Million - $10.4 Million
-324,040 Closed
0 $0
Q3 2017

Nov 14, 2017

SELL
$30.14 - $32.85 $885,814 - $965,461
-29,390 Reduced 8.32%
324,040 $10.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
353,430
353,430 $11.7 Million

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 $8.86B
  • 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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