A detailed history of Mather Group, Llc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mather Group, Llc. holds 1,554 shares of OHI stock, worth $62,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,683 7.66%
Holding current value
$62,206
Previous $57,000 10.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

SELL
$33.55 - $41.29 $4,327 - $5,326
-129 Reduced 7.66%
1,554 $63,000
Q2 2024

Jul 08, 2024

SELL
$29.96 - $34.25 $63,125 - $72,164
-2,107 Reduced 55.59%
1,683 $57,000
Q1 2024

Apr 08, 2024

BUY
$27.93 - $31.67 $105,854 - $120,029
3,790 New
3,790 $120,000
Q2 2023

Aug 08, 2023

SELL
$26.15 - $31.2 $372,611 - $444,568
-14,249 Reduced 66.12%
7,301 $224,000
Q1 2023

May 09, 2023

BUY
$25.73 - $30.0 $3,447 - $4,020
134 Added 0.63%
21,550 $590,000
Q4 2022

Mar 10, 2023

BUY
$27.67 - $32.58 $13,060 - $15,377
472 Added 2.25%
21,416 $598,000
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $599,836 - $702,880
20,944 New
20,944 $618,000

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 $9.37B
  • 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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