Weaver C. Barksdale & Associates, Inc. Omega Healthcare Investors Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 29,916 shares of OHI stock, worth $1.13 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,916

Previous 31,024 3.57%

Holding current value

$1.13 Million

Previous $1.06 Million 14.5%

% of portfolio

1.1%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $37,173 - $45,749	-1,108 Reduced 3.57%	29,916 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$29.96 - $34.25 $13,871 - $15,857	-463 Reduced 1.47%	31,024 $1.06 Million
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $6,870 - $7,790	-246 Reduced 0.78%	31,487 $997,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $242,835 - $275,665	-7,988 Reduced 20.11%	31,733 $972,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $185,547 - $207,243	6,146 Added 18.31%	39,721 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $52,692 - $62,868	-2,015 Reduced 5.66%	33,575 $1.03 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $43,226 - $50,400	-1,680 Reduced 4.51%	35,590 $975,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $25,926 - $30,527	937 Added 2.58%	37,270 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $37,718 - $44,198	-1,317 Reduced 3.5%	36,333 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $55,361 - $69,989	2,203 Added 6.21%	37,650 $1.06 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $12,620 - $14,694	464 Added 1.33%	35,447 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $472,364 - $544,890	-17,227 Reduced 33.0%	34,983 $1.04 Million
Q4 2017 Jan 10, 2018	BUY	$26.78 - $32.2 $609,057 - $732,324	22,743 Added 77.18%	52,210 $1.44 Million
Q3 2017 Oct 12, 2017	BUY	$30.14 - $32.85 $888,135 - $967,990	29,467	29,467 $940,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
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.

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Weaver C. Barksdale & Associates, Inc. Omega Healthcare Investors Inc Transaction History