Meridian Investment Counsel Inc. Omega Healthcare Investors Inc Transaction History

Meridian Investment Counsel Inc.

$297 Million
Q1 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 23,536 shares of OHI stock, worth $795,281. This represents 0.25% of its overall portfolio holdings.

Number of Shares

23,536

Previous 24,236 2.89%

Holding current value

$795,281

Previous $743,000 0.27%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $19,551 - $22,169	-700 Reduced 2.89%	23,536 $745,000
Q4 2023 Feb 09, 2024	SELL	$30.4 - $34.51 $57,000 - $64,706	-1,875 Reduced 7.18%	24,236 $743,000
Q3 2023 Nov 03, 2023	SELL	$30.19 - $33.72 $6,038 - $6,744	-200 Reduced 0.76%	26,111 $865,000
Q3 2022 Nov 08, 2022	SELL	$28.64 - $33.56 $9,308 - $10,907	-325 Reduced 1.22%	26,311 $776,000
Q1 2022 May 11, 2022	BUY	$27.2 - $31.67 $6,120 - $7,125	225 Added 0.85%	26,636 $830,000

Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $20,565 - $23,722	-750 Reduced 2.76%	26,411 $782,000
Q2 2021 Jul 23, 2021	BUY	$34.86 - $39.16 $49,675 - $55,802	1,425 Added 5.54%	27,161 $986,000
Q4 2020 Feb 03, 2021	SELL	$28.81 - $38.76 $119,647 - $160,970	-4,153 Reduced 13.89%	25,736 $935,000
Q4 2019 Feb 06, 2020	SELL	$40.67 - $44.96 $2,033 - $2,248	-50 Reduced 0.17%	29,889 $1.27 Million
Q3 2019 Oct 25, 2019	SELL	$35.88 - $42.01 $3,588 - $4,201	-100 Reduced 0.33%	29,939 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$34.95 - $38.16 $6,990 - $7,631	-200 Reduced 0.66%	30,039 $1.1 Million
Q1 2019 May 06, 2019	SELL	$33.95 - $40.19 $8,487 - $10,047	-250 Reduced 0.82%	30,239 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $39,175 - $46,807	-1,225 Reduced 3.86%	30,489 $1.07 Million
Q3 2018 Nov 05, 2018	SELL	$29.32 - $33.39 $5,864 - $6,678	-200 Reduced 0.63%	31,714 $1.04 Million
Q2 2018 Aug 08, 2018	SELL	$25.36 - $31.87 $17,752 - $22,309	-700 Reduced 2.15%	31,914 $989,000
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $43,112 - $47,396	-1,700 Reduced 4.95%	32,614 $882,000
Q4 2017 Feb 13, 2018	SELL	$26.78 - $32.2 $32,136 - $38,640	-1,200 Reduced 3.38%	34,314 $945,000
Q3 2017 Nov 08, 2017	BUY	$30.14 - $32.85 $10,549 - $11,497	350 Added 1.0%	35,514 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,164	35,164 $1.16 Million

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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Meridian Investment Counsel Inc. Omega Healthcare Investors Inc Transaction History