A detailed history of Profund Advisors LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Profund Advisors LLC holds 8,161 shares of OHI stock, worth $275,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,161
Previous 7,269 12.27%
Holding current value
$275,760
Previous $222,000 16.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 08, 2024

BUY
$27.93 - $31.67 $24,913 - $28,249
892 Added 12.27%
8,161 $258,000
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $19,912 - $22,604
655 Added 9.9%
7,269 $222,000
Q3 2023

Nov 13, 2023

SELL
$30.19 - $33.72 $17,751 - $19,827
-588 Reduced 8.16%
6,614 $219,000
Q2 2023

Aug 10, 2023

SELL
$26.15 - $31.2 $26,777 - $31,948
-1,024 Reduced 12.45%
7,202 $221,000
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $78,888 - $91,980
-3,066 Reduced 27.15%
8,226 $225,000
Q4 2022

Feb 02, 2023

SELL
$27.67 - $32.58 $11,593 - $13,651
-419 Reduced 3.58%
11,292 $315,000
Q3 2022

Nov 04, 2022

SELL
$28.64 - $33.56 $57,709 - $67,623
-2,015 Reduced 14.68%
11,711 $345,000
Q2 2022

Aug 01, 2022

SELL
$25.13 - $31.77 $113,160 - $143,060
-4,503 Reduced 24.7%
13,726 $387,000
Q1 2022

May 10, 2022

BUY
$27.2 - $31.67 $9,955 - $11,591
366 Added 2.05%
18,229 $568,000
Q4 2021

Feb 08, 2022

SELL
$27.42 - $31.63 $446,233 - $514,746
-16,274 Reduced 47.67%
17,863 $529,000
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $380,222 - $475,912
12,691 Added 59.18%
34,137 $1.02 Million
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $143,030 - $160,673
4,103 Added 23.66%
21,446 $778,000
Q1 2021

May 14, 2021

BUY
$35.03 - $38.8 $185,028 - $204,941
5,282 Added 43.79%
17,343 $635,000
Q4 2020

Feb 09, 2021

SELL
$28.81 - $38.76 $105,444 - $141,861
-3,660 Reduced 23.28%
12,061 $438,000
Q3 2020

Nov 13, 2020

BUY
$29.24 - $33.37 $79,211 - $90,399
2,709 Added 20.82%
15,721 $471,000
Q2 2020

Aug 03, 2020

BUY
$24.1 - $34.89 $28,245 - $40,891
1,172 Added 9.9%
13,012 $387,000
Q1 2020

May 15, 2020

SELL
$14.87 - $44.95 $128,461 - $388,323
-8,639 Reduced 42.18%
11,840 $314,000
Q4 2019

Feb 18, 2020

SELL
$40.67 - $44.96 $283,103 - $312,966
-6,961 Reduced 25.37%
20,479 $867,000
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $243,912 - $285,583
-6,798 Reduced 19.86%
27,440 $1.15 Million
Q2 2019

Aug 13, 2019

BUY
$34.95 - $38.16 $116,698 - $127,416
3,339 Added 10.81%
34,238 $1.26 Million
Q1 2019

May 15, 2019

BUY
$33.95 - $40.19 $392,258 - $464,355
11,554 Added 59.73%
30,899 $1.18 Million
Q4 2018

Feb 14, 2019

SELL
$31.98 - $38.21 $299,013 - $357,263
-9,350 Reduced 32.58%
19,345 $680,000
Q3 2018

Nov 13, 2018

BUY
$29.32 - $33.39 $182,663 - $208,019
6,230 Added 27.73%
28,695 $940,000
Q2 2018

Aug 13, 2018

SELL
$25.36 - $31.87 $54,498 - $68,488
-2,149 Reduced 8.73%
22,465 $696,000
Q1 2018

May 14, 2018

SELL
$25.36 - $27.88 $60,585 - $66,605
-2,389 Reduced 8.85%
24,614 $666,000
Q4 2017

Feb 14, 2018

SELL
$26.78 - $32.2 $56,532 - $67,974
-2,111 Reduced 7.25%
27,003 $744,000
Q3 2017

Nov 13, 2017

BUY
$30.14 - $32.85 $14,406 - $15,702
478 Added 1.67%
29,114 $929,000
Q2 2017

Aug 11, 2017

BUY
N/A
28,636
28,636 $946,000

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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