A detailed history of Toroso Investments, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 14,325 shares of OHI stock, worth $490,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,325
Previous 13,977 2.49%
Holding current value
$490,631
Previous $428,000 5.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$27.93 - $31.67 $9,719 - $11,021
348 Added 2.49%
14,325 $453,000
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $84,299 - $95,696
-2,773 Reduced 16.56%
13,977 $428,000
Q3 2023

Nov 15, 2023

BUY
$30.19 - $33.72 $133,198 - $148,772
4,412 Added 35.76%
16,750 $555,000
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $9,335 - $11,138
-357 Reduced 2.81%
12,338 $379,000
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $36,613 - $42,690
1,423 Added 12.62%
12,695 $348,000
Q4 2022

Feb 15, 2023

BUY
$27.67 - $32.58 $24,183 - $28,474
874 Added 8.41%
11,272 $315,000
Q3 2022

Nov 23, 2022

BUY
$28.64 - $33.56 $15,666 - $18,357
547 Added 5.55%
10,398 $307,000
Q2 2022

Aug 15, 2022

SELL
$25.13 - $31.77 $25 - $31
-1 Reduced 0.01%
9,851 $278,000
Q1 2022

May 20, 2022

BUY
$27.2 - $31.67 $75,724 - $88,169
2,784 Added 39.39%
9,852 $307,000
Q4 2021

Feb 16, 2022

BUY
$27.42 - $31.63 $193,804 - $223,560
7,068 New
7,068 $209,000

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 $8.02B
  • 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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