Midwest Professional Planners, Ltd. Omega Healthcare Investors Inc Transaction History

Midwest Professional Planners, Ltd.

$283 Million
Q1 2024

A detailed history of Midwest Professional Planners, Ltd. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Midwest Professional Planners, Ltd. holds 29,197 shares of OHI stock, worth $986,566. This represents 0.33% of its overall portfolio holdings.

Number of Shares

29,197

Previous 22,475 29.91%

Holding current value

$986,566

Previous $689,000 34.11%

% of portfolio

0.33%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.93 - $31.67 $187,745 - $212,885	6,722 Added 29.91%	29,197 $924,000
Q4 2023 Feb 15, 2024	BUY	$30.4 - $34.51 $60,952 - $69,192	2,005 Added 9.79%	22,475 $689,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $75,082 - $83,861	2,487 Added 13.83%	20,470 $678,000
Q2 2023 Aug 07, 2023	BUY	$26.15 - $31.2 $62,132 - $74,131	2,376 Added 15.22%	17,983 $551,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $23,157 - $27,000	900 Added 6.12%	15,607 $427,000

Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $35,472 - $41,767	1,282 Added 9.55%	14,707 $411,000
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $37,088 - $43,460	1,295 Added 10.68%	13,425 $396,000
Q2 2022 Aug 09, 2022	BUY	$25.13 - $31.77 $27,467 - $34,724	1,093 Added 9.9%	12,130 $342,000
Q1 2022 May 11, 2022	BUY	$27.2 - $31.67 $31,470 - $36,642	1,157 Added 11.71%	11,037 $344,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $20,153 - $23,248	735 Added 8.04%	9,880 $292,000
Q3 2021 Nov 08, 2021	BUY	$29.96 - $37.5 $7,609 - $9,525	254 Added 2.86%	9,145 $274,000
Q2 2021 Aug 10, 2021	SELL	$34.86 - $39.16 $36,219 - $40,687	-1,039 Reduced 10.46%	8,891 $323,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $57,589 - $63,787	1,644 Added 19.84%	9,930 $305,000
Q4 2020 Mar 11, 2021	SELL	$28.81 - $38.76 $399,421 - $537,368	-13,864 Reduced 62.59%	8,286 $301,000
Q3 2020 Nov 06, 2020	BUY	$29.24 - $33.37 $266,493 - $304,134	9,114 Added 69.91%	22,150 $664,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $74,854 - $108,368	3,106 Added 31.28%	13,036 $396,000
Q1 2020 May 05, 2020	BUY	$14.87 - $44.95 $5,026 - $15,193	338 Added 3.52%	9,930 $305,000
Q4 2019 Feb 11, 2020	BUY	$40.67 - $44.96 $183,787 - $203,174	4,519 Added 89.08%	9,592 $427,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $182,019 - $213,116	5,073 New	5,073 $212,000
Q1 2019 May 08, 2019	SELL	$33.95 - $40.19 $418,060 - $494,899	-12,314 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $3,453 - $4,126	-108 Reduced 0.87%	12,314 $433,000
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $26,270 - $29,917	896 Added 7.77%	12,422 $407,000
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $3,550 - $4,461	140 Added 1.23%	11,526 $357,000
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $7,531 - $8,280	297 Added 2.68%	11,386 $308,000
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $296,963 - $357,065	11,089	11,089 $305,000

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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Midwest Professional Planners, Ltd. Omega Healthcare Investors Inc Transaction History