A detailed history of Vident Advisory, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 28,234 shares of OHI stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,234
Previous 27,985 0.89%
Holding current value
$1.12 Million
Previous $886 Million 9.11%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Aug 14, 2024

BUY
$29.96 - $34.25 $7,460 - $8,528
249 Added 0.89%
28,234 $967 Million
Q1 2024

May 14, 2024

BUY
$27.93 - $31.67 $8,490 - $9,627
304 Added 1.1%
27,985 $886 Million
Q4 2023

Feb 14, 2024

BUY
$30.4 - $34.51 $3,617 - $4,106
119 Added 0.43%
27,681 $849 Million
Q3 2023

Feb 21, 2024

SELL
$30.19 - $33.72 $3,592 - $4,012
-119 Reduced 0.43%
27,562 $914 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $832,096 - $929,390
27,562 New
27,562 $914 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 $9.27B
  • 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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