B&I Capital Ag Omega Healthcare Investors Inc Transaction History

B&I Capital Ag

$299 Million
Q4 2024

A detailed history of B&I Capital Ag transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, B&I Capital Ag holds 263,270 shares of OHI stock, worth $9.89 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

263,270

Previous 225,290 16.86%

Holding current value

$9.89 Million

Previous $9.16 Million 8.75%

% of portfolio

3.33%

Previous 2.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$37.51 - $42.56 $1.42 Million - $1.62 Million	37,980 Added 16.86%	263,270 $9.96 Million
Q3 2024 Oct 29, 2024	BUY	$33.55 - $41.29 $533,445 - $656,511	15,900 Added 7.59%	225,290 $9.16 Million
Q2 2024 Aug 07, 2024	SELL	$29.96 - $34.25 $137,816 - $157,550	-4,600 Reduced 2.15%	209,390 $7.17 Million
Q1 2024 Apr 23, 2024	BUY	$27.93 - $31.67 $245,784 - $278,696	8,800 Added 4.29%	213,990 $6.78 Million
Q4 2023 Jan 29, 2024	BUY	$30.4 - $34.51 $352,640 - $400,316	11,600 Added 5.99%	205,190 $6.29 Million
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $1.28 Million - $1.43 Million	-42,450 Reduced 17.98%	193,590 $6.42 Million
Q2 2023 Aug 09, 2023	SELL	$26.15 - $31.2 $975,395 - $1.16 Million	-37,300 Reduced 13.65%	236,040 $7.24 Million
Q1 2023 Apr 27, 2023	BUY	$25.73 - $30.0 $7.03 Million - $8.2 Million	273,340 New	273,340 $7.49 Million
Q4 2021 Feb 03, 2022	SELL	$27.42 - $31.63 $10.6 Million - $12.3 Million	-387,400 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$29.96 - $37.5 $937,748 - $1.17 Million	31,300 Added 8.79%	387,400 $11.6 Million
Q2 2021 Jul 27, 2021	BUY	$34.86 - $39.16 $508,956 - $571,736	14,600 Added 4.28%	356,100 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $9.84 Million - $13.2 Million	341,500 New	341,500 $12.4 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.79B
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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