A detailed history of Mutual Of America Capital Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 139,348 shares of OHI stock, worth $5.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
139,348
Previous 141,477 1.5%
Holding current value
$5.58 Million
Previous $4.85 Million 16.97%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$33.55 - $41.29 $71,427 - $87,906
-2,129 Reduced 1.5%
139,348 $5.67 Million
Q2 2024

Aug 09, 2024

SELL
$29.96 - $34.25 $139,973 - $160,016
-4,672 Reduced 3.2%
141,477 $4.85 Million
Q1 2024

May 02, 2024

SELL
$27.93 - $31.67 $143,364 - $162,562
-5,133 Reduced 3.39%
146,149 $4.63 Million
Q4 2023

Jan 26, 2024

SELL
$30.4 - $34.51 $236,633 - $268,625
-7,784 Reduced 4.89%
151,282 $4.64 Million
Q3 2023

Nov 09, 2023

SELL
$30.19 - $33.72 $329,252 - $367,750
-10,906 Reduced 6.42%
159,066 $5.27 Million
Q2 2023

Aug 11, 2023

SELL
$26.15 - $31.2 $483,487 - $576,856
-18,489 Reduced 9.81%
169,972 $5.22 Million
Q1 2023

May 04, 2023

SELL
$25.73 - $30.0 $100,398 - $117,060
-3,902 Reduced 2.03%
188,461 $5.17 Million
Q4 2022

Feb 10, 2023

BUY
$27.67 - $32.58 $118,593 - $139,637
4,286 Added 2.28%
192,363 $5.38 Million
Q3 2022

Nov 08, 2022

SELL
$28.64 - $33.56 $247,077 - $289,522
-8,627 Reduced 4.39%
188,077 $5.55 Million
Q2 2022

Aug 10, 2022

SELL
$25.13 - $31.77 $532,856 - $673,651
-21,204 Reduced 9.73%
196,704 $5.55 Million
Q1 2022

May 02, 2022

BUY
$27.2 - $31.67 $113,886 - $132,602
4,187 Added 1.96%
217,908 $6.79 Million
Q4 2021

Feb 03, 2022

BUY
$27.42 - $31.63 $87,908 - $101,405
3,206 Added 1.52%
213,721 $6.32 Million
Q3 2021

Nov 10, 2021

BUY
$29.96 - $37.5 $158,488 - $198,375
5,290 Added 2.58%
210,515 $6.31 Million
Q2 2021

Aug 06, 2021

SELL
$34.86 - $39.16 $119,186 - $133,888
-3,419 Reduced 1.64%
205,225 $7.45 Million
Q1 2021

May 13, 2021

SELL
$35.03 - $38.8 $92,724 - $102,703
-2,647 Reduced 1.25%
208,644 $7.64 Million
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $4,407 - $5,930
-153 Reduced 0.07%
211,291 $7.67 Million
Q3 2020

Nov 13, 2020

BUY
$29.24 - $33.37 $10,029 - $11,445
343 Added 0.16%
211,444 $6.33 Million
Q2 2020

Aug 06, 2020

BUY
$24.1 - $34.89 $191,040 - $276,573
7,927 Added 3.9%
211,101 $6.28 Million
Q1 2020

May 11, 2020

BUY
$14.87 - $44.95 $110,261 - $333,304
7,415 Added 3.79%
203,174 $5.39 Million
Q4 2019

Feb 11, 2020

BUY
$40.67 - $44.96 $121,481 - $134,295
2,987 Added 1.55%
195,759 $8.29 Million
Q3 2019

Nov 14, 2019

BUY
$35.88 - $42.01 $144,524 - $169,216
4,028 Added 2.13%
192,772 $8.06 Million
Q2 2019

Aug 12, 2019

BUY
$34.95 - $38.16 $310,425 - $338,937
8,882 Added 4.94%
188,744 $6.94 Million
Q1 2019

May 13, 2019

BUY
$33.95 - $40.19 $134,136 - $158,790
3,951 Added 2.25%
179,862 $6.86 Million
Q4 2018

Feb 12, 2019

BUY
$31.98 - $38.21 $115,703 - $138,243
3,618 Added 2.1%
175,911 $6.18 Million
Q3 2018

Nov 13, 2018

BUY
$29.32 - $33.39 $49,580 - $56,462
1,691 Added 0.99%
172,293 $5.65 Million
Q2 2018

Aug 09, 2018

BUY
$25.36 - $31.87 $214,013 - $268,950
8,439 Added 5.2%
170,602 $5.29 Million
Q1 2018

May 11, 2018

SELL
$25.36 - $27.88 $33,272 - $36,578
-1,312 Reduced 0.8%
162,163 $4.39 Million
Q4 2017

Jan 31, 2018

BUY
$26.78 - $32.2 $121,795 - $146,445
4,548 Added 2.86%
163,475 $4.5 Million
Q3 2017

Oct 18, 2017

BUY
$30.14 - $32.85 $4.79 Million - $5.22 Million
158,927
158,927 $5.07 Million

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 $9.38B
  • 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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