A detailed history of Y Intercept (Hong Kong) LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 67,986 shares of OHI stock, worth $2.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
67,986
Previous 11,213 506.31%
Holding current value
$2.72 Million
Previous $426,000 484.74%
% of portfolio
0.07%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025

BUY
$35.55 - $39.05 $2.02 Million - $2.22 Million
56,773 Added 506.31%
67,986 $2.49 Million
Q1 2025

May 05, 2025

BUY
$35.7 - $38.33 $400,304 - $429,794
11,213 New
11,213 $426,000
Q1 2024

May 10, 2024

BUY
$27.93 - $31.67 $623,034 - $706,462
22,307 New
22,307 $706,000
Q2 2022

Aug 08, 2022

SELL
$25.13 - $31.77 $727,588 - $919,836
-28,953 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$27.2 - $31.67 $41,316 - $48,106
-1,519 Reduced 4.98%
28,953 $902,000
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $214,561 - $247,504
7,825 Added 34.55%
30,472 $902,000
Q3 2021

Nov 15, 2021

BUY
$29.96 - $37.5 $678,504 - $849,262
22,647 New
22,647 $679,000
Q1 2021

May 12, 2021

SELL
$35.03 - $38.8 $251,235 - $278,273
-7,172 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$28.81 - $38.76 $206,625 - $277,986
7,172 New
7,172 $264,000

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 $9.36B
  • 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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.