A detailed history of Silvercrest Asset Management Group LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 887,705 shares of OHI stock, worth $36.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
887,705
Previous 907,275 2.16%
Holding current value
$36.1 Million
Previous $31.1 Million 16.18%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$33.55 - $41.29 $656,573 - $808,045
-19,570 Reduced 2.16%
887,705 $36.1 Million
Q2 2024

Aug 14, 2024

SELL
$29.96 - $34.25 $27.2 Million - $31.1 Million
-907,275 Reduced 50.0%
907,275 $31.1 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $26.3 Million - $30.1 Million
879,357 Added 94.03%
1,814,550 $62.1 Million
Q1 2024

May 15, 2024

BUY
$27.93 - $31.67 $168,976 - $191,603
6,050 Added 0.65%
935,193 $29.6 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $3.47 Million - $3.94 Million
-114,032 Reduced 10.93%
929,143 $28.5 Million
Q3 2023

Nov 14, 2023

SELL
$30.19 - $33.72 $376,801 - $420,859
-12,481 Reduced 1.18%
1,043,175 $34.6 Million
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $2.05 Million - $2.45 Million
78,542 Added 8.04%
1,055,656 $32.4 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $1.13 Million - $1.32 Million
44,013 Added 4.72%
977,114 $26.8 Million
Q4 2022

Feb 14, 2023

SELL
$27.67 - $32.58 $1.62 Million - $1.91 Million
-58,612 Reduced 5.91%
933,101 $26.1 Million
Q3 2022

Nov 14, 2022

SELL
$28.64 - $33.56 $497,304 - $582,735
-17,364 Reduced 1.72%
991,713 $29.2 Million
Q2 2022

Aug 15, 2022

BUY
$25.13 - $31.77 $1.42 Million - $1.8 Million
56,680 Added 5.95%
1,009,077 $28.4 Million
Q1 2022

May 16, 2022

BUY
$27.2 - $31.67 $4.55 Million - $5.3 Million
167,405 Added 21.33%
952,397 $29.7 Million
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $177,242 - $204,456
-6,464 Reduced 0.82%
784,992 $23.2 Million
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $24,447 - $30,600
-816 Reduced 0.1%
791,456 $23.7 Million
Q2 2021

Aug 16, 2021

SELL
$34.86 - $39.16 $38,171 - $42,880
-1,095 Reduced 0.14%
792,272 $28.8 Million
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $3.64 Million - $4.03 Million
103,814 Added 15.06%
793,367 $29.1 Million
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $2.99 Million - $4.02 Million
103,815 Added 17.72%
689,553 $25 Million
Q3 2020

Nov 16, 2020

SELL
$29.24 - $33.37 $1.14 Million - $1.3 Million
-38,935 Reduced 6.23%
585,738 $17.5 Million
Q2 2020

Aug 14, 2020

SELL
$24.1 - $34.89 $241,530 - $349,667
-10,022 Reduced 1.58%
624,673 $18.6 Million
Q1 2020

May 15, 2020

BUY
$14.87 - $44.95 $8.11 Million - $24.5 Million
545,674 Added 612.97%
634,695 $16.8 Million
Q4 2019

Feb 14, 2020

BUY
$40.67 - $44.96 $2,968 - $3,282
73 Added 0.08%
89,021 $3.77 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $3.11 Million - $3.39 Million
88,948 New
88,948 $3.27 Million

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 $9.52B
  • 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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