O'Shaughnessy Asset Management, LLC Omega Healthcare Investors Inc Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,270 shares of OHI stock, worth $458,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,270

Previous 12,333 8.62%

Holding current value

$458,463

Previous $469,000 11.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$35.55 - $39.05 $37,789 - $41,510	-1,063 Reduced 8.62%	11,270 $413,000
Q1 2025 May 13, 2025	BUY	$35.7 - $38.33 $81,003 - $86,970	2,269 Added 22.55%	12,333 $469,000
Q4 2024 Feb 12, 2025	BUY	$37.51 - $42.56 $81,959 - $92,993	2,185 Added 27.73%	10,064 $380,000
Q3 2024 Nov 12, 2024	BUY	$33.55 - $41.29 $264,340 - $325,323	7,879 New	7,879 $320,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $573 - $640	19 Added 0.16%	12,103 $401,000
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $2,928 - $3,494	-112 Reduced 0.92%	12,084 $370,000
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $4.36 Million - $5.09 Million	-169,604 Reduced 93.29%	12,196 $334,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $5.03 Million - $5.92 Million	181,800 New	181,800 $5.08 Million
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $8,993 - $10,374	-328 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $479 - $600	16 Added 5.13%	328 $10,000
Q2 2021 Aug 09, 2021	BUY	$34.86 - $39.16 $5,368 - $6,030	154 Added 97.47%	312 $11,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $840 - $931	24 Added 17.91%	158 $6,000
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $2,506 - $3,372	-87 Reduced 39.37%	134 $5,000
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $3,655 - $4,171	125 Added 130.21%	221 $7,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $2,313 - $3,349	96 New	96 $3,000
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $8,624 - $26,071	-580 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $19,846 - $21,940	488 Added 530.43%	580 $25,000
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $35 - $42	-1 Reduced 1.08%	92 $4,000
Q2 2019 Aug 07, 2019	BUY	$34.95 - $38.16 $34 - $38	1 Added 1.09%	93 $3,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $1,969 - $2,331	58 Added 170.59%	92 $0
Q4 2018 Feb 12, 2019	SELL	$31.98 - $38.21 $1,311 - $1,566	-41 Reduced 54.67%	34 $1,000
Q3 2018 Nov 06, 2018	SELL	$29.32 - $33.39 $820 - $934	-28 Reduced 27.18%	75 $2,000
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $1,606 - $1,932	60 Added 139.53%	103 $3,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $994 - $1,084	33 Added 330.0%	43 $1,000
Q2 2017 Aug 14, 2017	BUY	N/A	10	10 $0

Others Institutions Holding OHI

# of Institutions

714

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 $9.52B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Omega Healthcare Investors Inc Transaction History