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 7,879 shares of OHI stock, worth $315,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,879
Holding current value
$315,396
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.37B
  • 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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