Reik & Co., LLC Omega Healthcare Investors Inc Transaction History

Reik & Co., LLC

$383 Million
Q1 2024

A detailed history of Reik & Co., LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Reik & Co., LLC holds 12,305 shares of OHI stock, worth $415,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,305

Previous 12,305 -0.0%

Holding current value

$415,785

Previous $377,000 3.18%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$30.4 - $34.51 $51,376 - $58,321	-1,690 Reduced 12.08%	12,305 $377,000
Q3 2023 Nov 06, 2023	SELL	$30.19 - $33.72 $126,677 - $141,489	-4,196 Reduced 23.07%	13,995 $464,000
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $19,065 - $22,230	-741 Reduced 3.91%	18,191 $498,000
Q2 2020 Aug 05, 2020	BUY	$24.1 - $34.89 $9,399 - $13,607	390 Added 2.1%	18,932 $563,000
Q1 2020 Apr 29, 2020	BUY	$14.87 - $44.95 $4,832 - $14,608	325 Added 1.78%	18,542 $492,000

Q2 2019 Jul 29, 2019	BUY	$34.95 - $38.16 $25,164 - $27,475	720 Added 4.11%	18,217 $669,000
Q2 2018 Aug 06, 2018	SELL	$25.36 - $31.87 $6,340 - $7,967	-250 Reduced 1.41%	17,497 $542,000
Q1 2018 Apr 25, 2018	BUY	$25.36 - $27.88 $27,642 - $30,389	1,090 Added 6.54%	17,747 $480,000
Q4 2017 Jan 31, 2018	BUY	$26.78 - $32.2 $66,950 - $80,500	2,500 Added 17.66%	16,657 $459,000
Q3 2017 Oct 26, 2017	BUY	$30.14 - $32.85 $426,691 - $465,057	14,157	14,157 $452,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $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.

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