A detailed history of Private Trust CO Na transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Private Trust CO Na holds 7,703 shares of OHI stock, worth $260,284. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,703
Previous 7,686 0.22%
Holding current value
$260,284
Previous $235,000 3.4%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$27.93 - $31.67 $474 - $538
17 Added 0.22%
7,703 $243,000
Q3 2023

Oct 18, 2023

BUY
$30.19 - $33.72 $151,070 - $168,734
5,004 Added 186.58%
7,686 $254,000
Q2 2023

Jul 28, 2023

BUY
$26.15 - $31.2 $7,845 - $9,360
300 Added 12.59%
2,682 $82,000
Q3 2022

Oct 17, 2022

BUY
$28.64 - $33.56 $19,962 - $23,391
697 Added 41.36%
2,382 $70,000
Q2 2022

Sep 16, 2022

BUY
$25.13 - $31.77 $42,344 - $53,532
1,685 New
1,685 $48,000
Q1 2020

Apr 07, 2020

SELL
$14.87 - $44.95 $282,619 - $854,319
-19,006 Closed
0 $0
Q1 2019

Apr 02, 2019

SELL
$33.95 - $40.19 $101,850 - $120,570
-3,000 Reduced 13.63%
19,006 $0
Q4 2018

Jan 03, 2019

SELL
$31.98 - $38.21 $15,990 - $19,105
-500 Reduced 2.22%
22,006 $773,000
Q2 2018

Jul 03, 2018

BUY
$25.36 - $31.87 $9,459 - $11,887
373 Added 1.69%
22,506 $0
Q1 2018

Apr 03, 2018

SELL
$25.36 - $27.88 $3,068 - $3,373
-121 Reduced 0.54%
22,133 $0
Q3 2017

Oct 12, 2017

BUY
$30.14 - $32.85 $670,735 - $731,043
22,254
22,254 $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 $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
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