Rainey & Randall Investment Management Inc. Omega Healthcare Investors Inc Transaction History

Rainey & Randall Investment Management Inc.

$532 Million
Q2 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 191,372 shares of OHI stock, worth $7.72 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

191,372

Previous 188,636 1.45%

Holding current value

$7.72 Million

Previous $7.18 Million 2.37%

% of portfolio

1.32%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$35.55 - $39.05 $97,264 - $106,840	2,736 Added 1.45%	191,372 $7.01 Million
Q1 2025 May 01, 2025	BUY	$35.7 - $38.33 $343,862 - $369,194	9,632 Added 5.38%	188,636 $7.18 Million
Q4 2024 Feb 03, 2025	BUY	$37.51 - $42.56 $75,995 - $86,226	2,026 Added 1.14%	179,004 $6.78 Million
Q3 2024 Oct 22, 2024	BUY	$33.55 - $41.29 $168,555 - $207,440	5,024 Added 2.92%	176,978 $7.2 Million
Q2 2024 Aug 07, 2024	BUY	$29.96 - $34.25 $286,986 - $328,080	9,579 Added 5.9%	171,954 $5.89 Million
Q1 2024 Apr 22, 2024	BUY	$27.93 - $31.67 $209,167 - $237,176	7,489 Added 4.84%	162,375 $5.14 Million
Q4 2023 Feb 01, 2024	BUY	$30.4 - $34.51 $769,606 - $873,655	25,316 Added 19.54%	154,886 $4.75 Million
Q3 2023 Oct 17, 2023	BUY	$30.19 - $33.72 $850,210 - $949,622	28,162 Added 27.77%	129,570 $4.3 Million
Q2 2023 Jul 17, 2023	BUY	$26.15 - $31.2 $359,980 - $429,499	13,766 Added 15.71%	101,408 $3.11 Million
Q1 2023 Apr 24, 2023	BUY	$25.73 - $30.0 $18,885 - $22,020	734 Added 0.84%	87,642 $2.4 Million
Q4 2022 Jan 25, 2023	BUY	$27.67 - $32.58 $502,874 - $592,108	18,174 Added 26.44%	86,908 $2.43 Million
Q3 2022 Oct 21, 2022	BUY	$28.64 - $33.56 $27,494 - $32,217	960 Added 1.42%	68,734 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $387,931 - $490,433	15,437 Added 29.5%	67,774 $1.91 Million
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $774,928 - $902,278	28,490 Added 119.47%	52,337 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$27.42 - $31.63 $653,884 - $754,280	23,847 New	23,847 $706,000

Others Institutions Holding OHI

# of Institutions

731

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 $9.44B
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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Rainey & Randall Investment Management Inc. Omega Healthcare Investors Inc Transaction History