Samalin Investment Counsel, LLC Omega Healthcare Investors Inc Transaction History

Samalin Investment Counsel, LLC

$234 Million
Q1 2025

A detailed history of Samalin Investment Counsel, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 23,664 shares of OHI stock, worth $862,789. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,664

Previous 21,582 9.65%

Holding current value

$862,789

Previous $816,000 10.42%

% of portfolio

0.39%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$35.7 - $38.33 $74,327 - $79,803	2,082 Added 9.65%	23,664 $901,000
Q4 2024 Feb 11, 2025	BUY	$37.51 - $42.56 $11,778 - $13,363	314 Added 1.48%	21,582 $816,000
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $148,056 - $182,212	4,413 Added 26.18%	21,268 $864,000
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $25,975 - $29,694	867 Added 5.42%	16,855 $577,000
Q1 2024 May 13, 2024	BUY	$27.93 - $31.67 $4,385 - $4,972	157 Added 0.99%	15,988 $506,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $19,425 - $22,051	-639 Reduced 3.88%	15,831 $485,000
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $41,632 - $46,499	-1,379 Reduced 7.73%	16,470 $546,000
Q2 2023 Aug 03, 2023	BUY	$26.15 - $31.2 $25,208 - $30,076	964 Added 5.71%	17,849 $547,000
Q1 2023 May 09, 2023	BUY	$25.73 - $30.0 $74,153 - $86,460	2,882 Added 20.58%	16,885 $462,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $57,885 - $68,157	2,092 Added 17.56%	14,003 $391,000
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $2,778 - $3,255	97 Added 0.82%	11,911 $351,000
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $30,935 - $39,108	1,231 Added 11.63%	11,814 $333,000
Q1 2022 Oct 13, 2022	BUY	$27.2 - $31.67 $5,440 - $6,334	200 Added 1.93%	10,583 $330,000
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $5,440 - $6,334	200 Added 1.93%	10,583 $330 Million
Q4 2021 Oct 13, 2022	BUY	$27.42 - $31.63 $38,771 - $44,724	1,414 Added 15.77%	10,383 $307,000
Q4 2021 Feb 15, 2022	BUY	$27.42 - $31.63 $38,771 - $44,724	1,414 Added 15.77%	10,383 $307 Million
Q3 2021 Oct 13, 2022	SELL	$29.96 - $37.5 $85,236 - $106,687	-2,845 Reduced 24.08%	8,969 $269,000
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $141,740 - $177,412	4,731 Added 111.63%	8,969 $269 Million
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $147,736 - $165,960	4,238 New	4,238 $153,000
Q1 2021 May 11, 2021	SELL	$35.03 - $38.8 $143,167 - $158,575	-4,087 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$28.81 - $38.76 $2,275 - $3,062	79 Added 1.97%	4,087 $148 Million
Q3 2020 Nov 10, 2020	BUY	$29.24 - $33.37 $117,193 - $133,746	4,008 New	4,008 $119,000
Q1 2020 May 04, 2020	SELL	$14.87 - $44.95 $56,595 - $171,079	-3,806 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $154,790 - $171,117	3,806 New	3,806 $161,000

Others Institutions Holding OHI

# of Institutions

698

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.54B
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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Samalin Investment Counsel, LLC Omega Healthcare Investors Inc Transaction History