A detailed history of Osborne Partners Capital Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 25,424 shares of OHI stock, worth $961,789. This represents 0.06% of its overall portfolio holdings.

Number of Shares
25,424
Previous 183,485 86.14%
Holding current value
$961,789
Previous $6.28 Million 83.56%
% of portfolio
0.06%
Previous 0.38%

Shares

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

Oct 23, 2024

SELL
$33.55 - $41.29 $5.3 Million - $6.53 Million
-158,061 Reduced 86.14%
25,424 $1.03 Million
Q2 2024

Jul 22, 2024

BUY
$29.96 - $34.25 $116,095 - $132,718
3,875 Added 2.16%
183,485 $6.28 Million
Q1 2024

Apr 25, 2024

BUY
$27.93 - $31.67 $73,316 - $83,133
2,625 Added 1.48%
179,610 $5.69 Million
Q4 2023

Jan 22, 2024

SELL
$30.4 - $34.51 $41,891 - $47,554
-1,378 Reduced 0.77%
176,985 $5.43 Million
Q3 2023

Oct 26, 2023

SELL
$30.19 - $33.72 $8,755 - $9,778
-290 Reduced 0.16%
178,363 $5.91 Million
Q2 2023

Jul 20, 2023

BUY
$26.15 - $31.2 $62,838 - $74,973
2,403 Added 1.36%
178,653 $5.48 Million
Q1 2023

Apr 24, 2023

BUY
$25.73 - $30.0 $100,552 - $117,240
3,908 Added 2.27%
176,250 $4.83 Million
Q4 2022

Jan 24, 2023

BUY
$27.67 - $32.58 $43,912 - $51,704
1,587 Added 0.93%
172,342 $0
Q3 2022

Oct 27, 2022

BUY
$28.64 - $33.56 $62,521 - $73,261
2,183 Added 1.29%
170,755 $5.04 Million
Q2 2022

Aug 01, 2022

BUY
$25.13 - $31.77 $252,682 - $319,447
10,055 Added 6.34%
168,572 $4.75 Million
Q1 2022

May 05, 2022

BUY
$27.2 - $31.67 $110,323 - $128,453
4,056 Added 2.63%
158,517 $4.94 Million
Q4 2021

Jan 31, 2022

BUY
$27.42 - $31.63 $232,110 - $267,747
8,465 Added 5.8%
154,461 $4.57 Million
Q3 2021

Oct 25, 2021

BUY
$29.96 - $37.5 $262,809 - $328,950
8,772 Added 6.39%
145,996 $4.37 Million
Q2 2021

Aug 09, 2021

BUY
$34.86 - $39.16 $284,353 - $319,428
8,157 Added 6.32%
137,224 $4.98 Million
Q1 2021

Aug 09, 2021

BUY
$35.03 - $38.8 $4.52 Million - $5.01 Million
129,067 New
129,067 $4.73 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 $8.86B
  • 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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