A detailed history of Todd Asset Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 28,739 shares of OHI stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,739
Previous 28,739 -0.0%
Holding current value
$1.15 Million
Previous $984,000 18.7%
% of portfolio
0.03%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $3,355 - $3,836
112 Added 0.39%
28,739 $984,000
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $19,048 - $21,598
-682 Reduced 2.33%
28,627 $906,000
Q4 2023

Feb 06, 2024

SELL
$30.4 - $34.51 $18,544 - $21,051
-610 Reduced 2.04%
29,309 $898,000
Q2 2023

Aug 01, 2023

BUY
$26.15 - $31.2 $306,138 - $365,258
11,707 Added 64.28%
29,919 $918,000
Q1 2023

May 09, 2023

BUY
$25.73 - $30.0 $67,489 - $78,690
2,623 Added 16.83%
18,212 $499,000
Q4 2022

Feb 02, 2023

SELL
$27.67 - $32.58 $543,715 - $640,197
-19,650 Reduced 55.76%
15,589 $435,000
Q3 2022

Nov 08, 2022

BUY
$28.64 - $33.56 $16,324 - $19,129
570 Added 1.64%
35,239 $1.04 Million
Q2 2022

Jul 29, 2022

BUY
$25.13 - $31.77 $18,370 - $23,223
731 Added 2.15%
34,669 $977,000
Q1 2022

Apr 27, 2022

BUY
$27.2 - $31.67 $560,184 - $652,243
20,595 Added 154.35%
33,938 $1.06 Million
Q4 2021

Feb 03, 2022

SELL
$27.42 - $31.63 $368,195 - $424,727
-13,428 Reduced 50.16%
13,343 $395,000
Q3 2021

Nov 05, 2021

SELL
$29.96 - $37.5 $120,978 - $151,425
-4,038 Reduced 13.11%
26,771 $802,000
Q2 2021

Aug 05, 2021

SELL
$34.86 - $39.16 $836 - $939
-24 Reduced 0.08%
30,809 $1.12 Million
Q1 2021

May 06, 2021

BUY
$35.03 - $38.8 $2,837 - $3,142
81 Added 0.26%
30,833 $1.13 Million
Q4 2020

Feb 05, 2021

SELL
$28.81 - $38.76 $7,749 - $10,426
-269 Reduced 0.87%
30,752 $1.12 Million
Q3 2020

Nov 06, 2020

SELL
$29.24 - $33.37 $225,089 - $256,882
-7,698 Reduced 19.88%
31,021 $929,000
Q1 2020

May 07, 2020

BUY
$14.87 - $44.95 $8,505 - $25,711
572 Added 1.5%
38,719 $1.03 Million
Q4 2019

Jan 30, 2020

SELL
$40.67 - $44.96 $27,858 - $30,797
-685 Reduced 1.76%
38,147 $1.62 Million
Q3 2019

Nov 12, 2019

BUY
$35.88 - $42.01 $60,601 - $70,954
1,689 Added 4.55%
38,832 $1.62 Million
Q2 2019

Aug 06, 2019

SELL
$34.95 - $38.16 $9,646 - $10,532
-276 Reduced 0.74%
37,143 $1.37 Million
Q1 2019

May 08, 2019

SELL
$33.95 - $40.19 $12,425 - $14,709
-366 Reduced 0.97%
37,419 $1.43 Million
Q4 2018

Feb 12, 2019

BUY
$31.98 - $38.21 $4,157 - $4,967
130 Added 0.35%
37,785 $1.33 Million
Q3 2018

Nov 09, 2018

BUY
$29.32 - $33.39 $30,873 - $35,159
1,053 Added 2.88%
37,655 $1.23 Million
Q1 2018

May 10, 2018

BUY
$25.36 - $27.88 $14,074 - $15,473
555 Added 1.54%
36,602 $990,000
Q4 2017

Feb 02, 2018

SELL
$26.78 - $32.2 $10.5 Million - $12.7 Million
-393,438 Reduced 91.61%
36,047 $993,000
Q3 2017

Nov 06, 2017

SELL
$30.14 - $32.85 $616,423 - $671,848
-20,452 Reduced 4.55%
429,485 $13.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
449,937
449,937 $14.9 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 $9.37B
  • 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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