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 31,024 shares of OHI stock, worth $1.26 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
31,024
Previous 31,487 1.47%
Holding current value
$1.26 Million
Previous $997,000 6.52%
% of portfolio
1.01%
Previous 0.92%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.52B
  • 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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