A detailed history of Neo Ivy Capital Management transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 6,586 shares of OHI stock, worth $222,540. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,586
Holding current value
$222,540
% of portfolio
0.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024

BUY
$30.4 - $34.51 $200,214 - $227,282
6,586 New
6,586 $202,000
Q4 2022

Mar 24, 2023

BUY
$27.67 - $32.58 $986,490 - $1.16 Million
35,652 New
35,652 $996,000
Q2 2022

Aug 16, 2022

BUY
$25.13 - $31.77 $14,550 - $18,394
579 New
579 $16,000
Q4 2021

Feb 15, 2022

SELL
$27.42 - $31.63 $4,167 - $4,807
-152 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$29.96 - $37.5 $4,553 - $5,700
152 New
152 $5,000
Q2 2021

Aug 16, 2021

SELL
$34.86 - $39.16 $317,958 - $357,178
-9,121 Closed
0 $0
Q1 2021

Oct 07, 2021

BUY
$35.03 - $38.8 $213,157 - $236,097
6,085 Added 200.43%
9,121 $334,000
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $30,970 - $41,667
1,075 Added 54.82%
3,036 $110,000
Q3 2020

Nov 17, 2020

BUY
$29.24 - $33.37 $57,339 - $65,438
1,961 New
1,961 $58,000
Q2 2020

Aug 17, 2020

SELL
$24.1 - $34.89 $3,663 - $5,303
-152 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$24.1 - $34.89 $3,663 - $5,303
152 New
152 $5,000

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 $7.91B
  • 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.
More about OHI
Track This Portfolio

Track Neo Ivy Capital Management Portfolio

Follow Neo Ivy Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.