A detailed history of Xml Financial, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Xml Financial, LLC holds 97,597 shares of OHI stock, worth $3.31 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
97,597
Previous 163,017 40.13%
Holding current value
$3.31 Million
Previous $5 Million 38.18%
% of portfolio
0.32%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $1.83 Million - $2.07 Million
-65,420 Reduced 40.13%
97,597 $3.09 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $55,115 - $62,566
-1,813 Reduced 1.1%
163,017 $5 Million
Q3 2023

Nov 06, 2023

SELL
$30.19 - $33.72 $99,294 - $110,905
-3,289 Reduced 1.96%
164,830 $5.47 Million
Q2 2023

Aug 07, 2023

SELL
$26.15 - $31.2 $14,513 - $17,316
-555 Reduced 0.33%
168,119 $5.16 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $213,739 - $249,210
8,307 Added 5.18%
168,674 $4.62 Million
Q4 2022

Feb 09, 2023

BUY
$27.67 - $32.58 $305,725 - $359,976
11,049 Added 7.4%
160,367 $4.48 Million
Q3 2022

Nov 04, 2022

BUY
$28.64 - $33.56 $4.28 Million - $5.01 Million
149,318 New
149,318 $4.4 Million
Q2 2022

Aug 01, 2022

SELL
$25.13 - $31.77 $3.28 Million - $4.15 Million
-130,686 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$27.2 - $31.67 $580,828 - $676,281
21,354 Added 19.53%
130,686 $4.07 Million
Q4 2021

Feb 01, 2022

BUY
$27.42 - $31.63 $557,311 - $642,879
20,325 Added 22.84%
109,332 $3.24 Million
Q3 2021

Nov 01, 2021

BUY
$29.96 - $37.5 $2.67 Million - $3.34 Million
89,007 New
89,007 $2.67 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 $7.94B
  • 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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