A detailed history of Townsquare Capital LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 27,722 shares of OHI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,722
Previous 24,235 14.39%
Holding current value
$1.1 Million
Previous $830,000 35.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$33.55 - $41.29 $116,988 - $143,978
3,487 Added 14.39%
27,722 $1.13 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $68,338 - $78,124
2,281 Added 10.39%
24,235 $830,000
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $20,221 - $22,929
-724 Reduced 3.19%
21,954 $695,000
Q4 2023

Feb 15, 2024

SELL
$30.4 - $34.51 $149,811 - $170,065
-4,928 Reduced 17.85%
22,678 $695,000
Q3 2023

Nov 15, 2023

SELL
$30.19 - $33.72 $92,170 - $102,947
-3,053 Reduced 9.96%
27,606 $915,000
Q2 2023

Nov 13, 2023

SELL
$26.15 - $31.2 $181,481 - $216,528
-6,940 Reduced 18.46%
30,659 $940,000
Q1 2023

May 11, 2023

BUY
$25.73 - $30.0 $18,757 - $21,870
729 Added 1.98%
37,599 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $693,271 - $816,291
25,055 Added 212.06%
36,870 $1.03 Million
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $4,611 - $5,403
161 Added 1.38%
11,815 $348,000
Q2 2022

Aug 08, 2022

SELL
$25.13 - $31.77 $7,815 - $9,880
-311 Reduced 2.6%
11,654 $329,000
Q1 2022

Apr 28, 2022

BUY
$27.2 - $31.67 $13,273 - $15,454
488 Added 4.25%
11,965 $373,000
Q4 2021

Feb 11, 2022

SELL
$27.42 - $31.63 $67,206 - $77,525
-2,451 Reduced 17.6%
11,477 $340,000
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $5,992 - $7,500
-200 Reduced 1.42%
13,928 $417,000
Q2 2021

Aug 16, 2021

BUY
$34.86 - $39.16 $5,682 - $6,383
163 Added 1.17%
14,128 $524,000
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $7,496 - $8,303
214 Added 1.56%
13,965 $512,000
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $396,166 - $532,988
13,751 New
13,751 $499,000

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 $9.25B
  • 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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