A detailed history of Washington Trust CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Washington Trust CO holds 4,035 shares of OHI stock, worth $158,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,035
Previous 3,735 8.03%
Holding current value
$158,736
Previous $127,000 29.13%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 25, 2024

BUY
$33.55 - $41.29 $10,065 - $12,387
300 Added 8.03%
4,035 $164,000
Q1 2023

May 10, 2023

BUY
$25.73 - $30.0 $96,024 - $111,960
3,732 Added 124400.0%
3,735 $102,000
Q1 2023

May 04, 2023

SELL
$25.73 - $30.0 $96,024 - $111,960
-3,732 Reduced 99.92%
3 $102,000
Q4 2022

Feb 08, 2023

BUY
$27.67 - $32.58 $9,684 - $11,403
350 Added 10.34%
3,735 $104,000
Q4 2021

Feb 09, 2022

SELL
$27.42 - $31.63 $27,420 - $31,630
-1,000 Reduced 22.81%
3,385 $100,000
Q2 2020

Aug 04, 2020

SELL
$24.1 - $34.89 $31,330 - $45,357
-1,300 Reduced 22.87%
4,385 $131,000
Q1 2020

May 07, 2020

BUY
$14.87 - $44.95 $84,535 - $255,540
5,685 New
5,685 $151,000
Q4 2019

Feb 12, 2020

SELL
$40.67 - $44.96 $219,007 - $242,109
-5,385 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$35.88 - $42.01 $193,213 - $226,223
5,385 New
5,385 $237,000
Q3 2018

Nov 13, 2018

SELL
$29.32 - $33.39 $131,500 - $149,754
-4,485 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$25.36 - $31.87 $113,739 - $142,936
4,485 New
4,485 $139,000

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 $9.21B
  • 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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