A detailed history of Rockefeller Capital Management L.P. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 55,018 shares of OHI stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,018
Previous 52,709 4.38%
Holding current value
$1.86 Million
Previous $1.62 Million 7.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$27.93 - $31.67 $64,490 - $73,126
2,309 Added 4.38%
55,018 $1.74 Million
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $94,179 - $106,911
3,098 Added 6.24%
52,709 $1.62 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $435,943 - $486,916
14,440 Added 41.06%
49,611 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $46,259 - $55,192
1,769 Added 5.3%
35,171 $1.08 Million
Q1 2023

May 17, 2023

BUY
$25.73 - $30.0 $84,625 - $98,670
3,289 Added 10.92%
33,402 $915,000
Q4 2022

Mar 06, 2023

BUY
$27.67 - $32.58 $7,415 - $8,731
268 Added 0.9%
30,113 $841,000
Q3 2022

Nov 02, 2022

BUY
$28.64 - $33.56 $1,918 - $2,248
67 Added 0.22%
29,845 $879,000
Q2 2022

Aug 12, 2022

BUY
$25.13 - $31.77 $87,402 - $110,496
3,478 Added 13.22%
29,778 $838,000
Q1 2022

May 13, 2022

SELL
$27.2 - $31.67 $45,668 - $53,173
-1,679 Reduced 6.0%
26,300 $818,000
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $330,136 - $380,825
12,040 Added 75.54%
27,979 $827,000
Q3 2021

Nov 12, 2021

SELL
$29.96 - $37.5 $257,506 - $322,312
-8,595 Reduced 35.03%
15,939 $476,000
Q2 2021

Aug 10, 2021

BUY
$34.86 - $39.16 $366,831 - $412,080
10,523 Added 75.11%
24,534 $890,000
Q1 2021

May 11, 2021

BUY
$35.03 - $38.8 $67,362 - $74,612
1,923 Added 15.91%
14,011 $513,000
Q4 2020

Feb 12, 2021

SELL
$28.81 - $38.76 $14,001 - $18,837
-486 Reduced 3.87%
12,088 $439,000
Q3 2020

Nov 13, 2020

SELL
$29.24 - $33.37 $18,421 - $21,023
-630 Reduced 4.77%
12,574 $376,000
Q2 2020

Aug 12, 2020

SELL
$24.1 - $34.89 $144 - $209
-6 Reduced 0.05%
13,204 $393,000
Q1 2020

May 12, 2020

BUY
$14.87 - $44.95 $196,239 - $593,205
13,197 Added 101515.38%
13,210 $351,000
Q4 2019

Feb 07, 2020

BUY
$40.67 - $44.96 $528 - $584
13 New
13 $1,000
Q3 2019

Nov 12, 2019

SELL
$35.88 - $42.01 $13,203 - $15,459
-368 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$34.95 - $38.16 $21,319 - $23,277
-610 Reduced 62.37%
368 $14,000
Q1 2019

May 10, 2019

BUY
$33.95 - $40.19 $33,203 - $39,305
978 New
978 $37,000

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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