A detailed history of Uniplan Investment Counsel, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 111,585 shares of OHI stock, worth $4.25 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
111,585
Previous 118,482 5.82%
Holding current value
$4.25 Million
Previous $4.06 Million 11.83%
% of portfolio
0.42%
Previous 0.37%

Shares

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

Nov 14, 2024

SELL
$33.55 - $41.29 $231,394 - $284,777
-6,897 Reduced 5.82%
111,585 $4.54 Million
Q2 2024

Aug 14, 2024

SELL
$29.96 - $34.25 $4.44 Million - $5.07 Million
-148,060 Reduced 55.55%
118,482 $4.06 Million
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $624,570 - $708,204
-22,362 Reduced 7.74%
266,542 $8.44 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $831,956 - $944,435
-27,367 Reduced 8.65%
288,904 $8.97 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $91,958 - $102,711
3,046 Added 0.97%
316,271 $10.1 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $274,731 - $327,787
-10,506 Reduced 3.25%
313,225 $9.61 Million
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $40,293 - $46,980
-1,566 Reduced 0.48%
323,731 $8.87 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $4.06 Million - $4.79 Million
146,877 Added 82.32%
325,297 $9.09 Million
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $5.11 Million - $5.99 Million
178,420 New
178,420 $5.26 Million
Q1 2018

May 14, 2018

SELL
$25.36 - $27.88 $12.1 Million - $13.3 Million
-475,737 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$26.78 - $32.2 $689,236 - $828,731
-25,737 Reduced 5.13%
475,737 $13.1 Million
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $15.1 Million - $16.5 Million
501,474
501,474 $16 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 $8.91B
  • 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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