A detailed history of Mckinley Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 41,638 shares of OHI stock, worth $1.41 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
41,638
Previous 40,922 1.75%
Holding current value
$1.41 Million
Previous $1.25 Million 5.1%
% of portfolio
0.16%
Previous 0.16%

Shares

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

May 01, 2024

BUY
$27.93 - $31.67 $19,997 - $22,675
716 Added 1.75%
41,638 $1.32 Million
Q4 2023

Feb 09, 2024

BUY
$30.4 - $34.51 $25,292 - $28,712
832 Added 2.08%
40,922 $1.25 Million
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $12,770 - $14,263
423 Added 1.07%
40,090 $1.33 Million
Q2 2023

Aug 09, 2023

SELL
$26.15 - $31.2 $7,165 - $8,548
-274 Reduced 0.69%
39,667 $1.22 Million
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $6,483 - $7,560
-252 Reduced 0.63%
39,941 $1.09 Million
Q4 2022

Jan 18, 2023

BUY
$27.67 - $32.58 $20,614 - $24,272
745 Added 1.89%
40,193 $0
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $1,374 - $1,610
-48 Reduced 0.12%
39,448 $1.16 Million
Q2 2022

Aug 05, 2022

BUY
$25.13 - $31.77 $10,152 - $12,835
404 Added 1.03%
39,496 $1.11 Million
Q1 2022

Apr 29, 2022

BUY
$27.2 - $31.67 $14,824 - $17,260
545 Added 1.41%
39,092 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $15,876 - $18,313
579 Added 1.52%
38,547 $1.14 Million
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $56,204 - $70,350
-1,876 Reduced 4.71%
37,968 $1.14 Million
Q2 2021

Aug 03, 2021

BUY
$34.86 - $39.16 $7,076 - $7,949
203 Added 0.51%
39,844 $1.45 Million
Q1 2021

Apr 21, 2021

BUY
$35.03 - $38.8 $6,025 - $6,673
172 Added 0.44%
39,641 $1.45 Million
Q4 2020

Feb 10, 2021

SELL
$28.81 - $38.76 $31,201 - $41,977
-1,083 Reduced 2.67%
39,469 $1.43 Million
Q3 2020

Nov 02, 2020

SELL
$29.24 - $33.37 $93,129 - $106,283
-3,185 Reduced 7.28%
40,552 $1.21 Million
Q2 2020

Jul 27, 2020

BUY
$24.1 - $34.89 $9,182 - $13,293
381 Added 0.88%
43,737 $1.3 Million
Q1 2020

May 05, 2020

SELL
$14.87 - $44.95 $13,457 - $40,679
-905 Reduced 2.04%
43,356 $1.15 Million
Q4 2019

Jan 23, 2020

BUY
$40.67 - $44.96 $131,201 - $145,040
3,226 Added 7.86%
44,261 $1.88 Million
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $89,735 - $105,067
-2,501 Reduced 5.74%
41,035 $1.72 Million
Q2 2019

Aug 07, 2019

SELL
$34.95 - $38.16 $509,326 - $556,105
-14,573 Reduced 25.08%
43,536 $1.6 Million
Q1 2019

May 02, 2019

SELL
$33.95 - $40.19 $38,159 - $45,173
-1,124 Reduced 1.9%
58,109 $2.22 Million
Q4 2018

Feb 11, 2019

BUY
$31.98 - $38.21 $368,729 - $440,561
11,530 Added 24.17%
59,233 $2.08 Million
Q3 2018

Nov 08, 2018

BUY
$29.32 - $33.39 $8,502 - $9,683
290 Added 0.61%
47,703 $1.56 Million
Q2 2018

Jul 13, 2018

BUY
$25.36 - $31.87 $529,668 - $665,636
20,886 Added 78.73%
47,413 $1.47 Million
Q1 2018

May 04, 2018

BUY
$25.36 - $27.88 $672,724 - $739,572
26,527 New
26,527 $717,000
Q4 2017

Feb 08, 2018

SELL
$26.78 - $32.2 $1,258 - $1,513
-47 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$30.14 - $32.85 $675,979 - $736,759
-22,428 Reduced 99.79%
47 $1,000
Q2 2017

Aug 14, 2017

BUY
N/A
22,475
22,475 $742,000

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 $7.94B
  • 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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