Moors & Cabot, Inc. Omega Healthcare Investors Inc Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 7,143 shares of OHI stock, worth $292,148. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,143

Holding current value

$292,148

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$35.55 - $39.05 $253,933 - $278,934	7,143 New	7,143 $261,000
Q3 2023 Nov 07, 2023	BUY	$30.19 - $33.72 $185,094 - $206,737	6,131 New	6,131 $203,000
Q4 2022 Feb 09, 2023	BUY	$27.67 - $32.58 $222,798 - $262,334	8,052 New	8,052 $225,000
Q3 2022 Nov 07, 2022	BUY	$28.64 - $33.56 $2,921 - $3,423	102 Added 1.21%	8,552 $252,000
Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $12,640 - $15,980	503 Added 6.33%	8,450 $238,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $216,158 - $251,681	7,947 New	7,947 $248,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $615,195 - $709,650	-22,436 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$29.96 - $37.5 $1.13 Million - $1.41 Million	-37,564 Reduced 62.61%	22,436 $668,000
Q3 2021 Nov 05, 2021	BUY	$29.96 - $37.5 $1.49 Million - $1.87 Million	49,880 Added 492.89%	60,000 $60,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $3,032 - $3,406	87 Added 0.87%	10,120 $367,000
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $156,514 - $173,358	4,468 Added 80.29%	10,033 $366,000
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $160,327 - $215,699	5,565 New	5,565 $202,000
Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $109,621 - $331,371	-7,372 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$40.67 - $44.96 $42,744 - $47,252	-1,051 Reduced 12.48%	7,372 $309,000
Q3 2019 Oct 22, 2019	BUY	$35.88 - $42.01 $39,755 - $46,547	1,108 Added 15.15%	8,423 $351,000
Q2 2019 Jul 18, 2019	BUY	$34.95 - $38.16 $22,822 - $24,918	653 Added 9.8%	7,315 $264,000
Q1 2019 May 06, 2019	SELL	$33.95 - $40.19 $226,174 - $267,745	-6,662 Reduced 50.0%	6,662 $256,000
Q1 2019 May 01, 2019	BUY	$33.95 - $40.19 $185,944 - $220,120	5,477 Added 69.8%	13,324 $512,000
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $56,348 - $67,326	-1,762 Reduced 18.34%	7,847 $277,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $48,847 - $55,627	-1,666 Reduced 14.78%	9,609 $317,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $24,726 - $31,073	975 Added 9.47%	11,275 $351,000
Q1 2018 May 18, 2018	SELL	$25.36 - $27.88 $6,441 - $7,081	-254 Reduced 2.41%	10,300 $279,000
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $29,859 - $35,903	1,115 Added 11.81%	10,554 $296,000
Q3 2017 Nov 16, 2017	BUY	$30.14 - $32.85 $18,385 - $20,038	610 Added 6.91%	9,439 $302,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,829	8,829 $295,000

Others Institutions Holding OHI

# of Institutions

713

Shares Held

219M

Call Options Held

1.57M

Put Options Held

1.54M

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 $9.58B
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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