A detailed history of Quantinno Capital Management LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 106,464 shares of OHI stock, worth $4.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
106,464
Previous 58,533 81.89%
Holding current value
$4.03 Million
Previous $2 Million 116.02%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$33.55 - $41.29 $1.61 Million - $1.98 Million
47,931 Added 81.89%
106,464 $4.33 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $1.03 Million - $1.18 Million
34,403 Added 142.57%
58,533 $2 Million
Q1 2024

May 14, 2024

SELL
$27.93 - $31.67 $823,543 - $933,821
-29,486 Reduced 54.99%
24,130 $764,000
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $472,294 - $536,147
-15,536 Reduced 22.47%
53,616 $1.64 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $991,228 - $1.11 Million
32,833 Added 90.4%
69,152 $2.29 Million
Q2 2023

Aug 04, 2023

BUY
$26.15 - $31.2 $949,741 - $1.13 Million
36,319 New
36,319 $1.11 Million
Q4 2020

Feb 09, 2021

SELL
$28.81 - $38.76 $211,148 - $284,072
-7,329 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$29.24 - $33.37 $33,538 - $38,275
-1,147 Reduced 13.53%
7,329 $219,000
Q2 2020

Aug 14, 2020

BUY
$24.1 - $34.89 $204,271 - $295,727
8,476 New
8,476 $252,000

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 $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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