Oppenheimer Asset Management Inc. Omega Healthcare Investors Inc Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,017 shares of OHI stock, worth $421,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,017

Previous 31,736 68.44%

Holding current value

$421,014

Previous $1.21 Million 69.62%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$35.55 - $39.05 $772,110 - $848,126	-21,719 Reduced 68.44%	10,017 $367,000
Q1 2025 Apr 22, 2025	BUY	$35.7 - $38.33 $166,683 - $178,962	4,669 Added 17.25%	31,736 $1.21 Million
Q4 2024 Feb 04, 2025	BUY	$37.51 - $42.56 $156,266 - $177,304	4,166 Added 18.19%	27,067 $1.02 Million
Q3 2024 Nov 05, 2024	BUY	$33.55 - $41.29 $535,390 - $658,905	15,958 Added 229.84%	22,901 $931,000
Q2 2024 Aug 08, 2024	BUY	$29.96 - $34.25 $208,012 - $237,797	6,943 New	6,943 $237,000
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $453,218 - $501,994	-12,938 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $372,743 - $501,476	12,938 New	12,938 $470,000
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $68,010 - $98,459	-2,822 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$14.87 - $44.95 $41,963 - $126,848	2,822 New	2,822 $75,000
Q3 2019 Oct 31, 2019	SELL	$35.88 - $42.01 $1,758 - $2,058	-49 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $1,328 - $1,450	38 Added 345.45%	49 $2,000
Q4 2018 Jan 30, 2019	BUY	$31.98 - $38.21 $351 - $420	11 New	11 $0
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $204,553 - $257,063	-8,066 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$25.36 - $27.88 $204,553 - $224,880	8,066 New	8,066 $218,000
Q4 2017 Feb 07, 2018	SELL	$26.78 - $32.2 $508 - $611	-19 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $572 - $624	19	19 $0

Others Institutions Holding OHI

# of Institutions

741

Shares Held

218M

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 $9.84B
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.

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Oppenheimer Asset Management Inc. Omega Healthcare Investors Inc Transaction History