A detailed history of Coldstream Capital Management Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 62,955 shares of OHI stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
62,955
Previous 61,255 2.78%
Holding current value
$2.4 Million
Previous $2.1 Million 22.08%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$33.55 - $41.29 $57,034 - $70,193
1,700 Added 2.78%
62,955 $2.56 Million
Q2 2024

Aug 07, 2024

BUY
$29.96 - $34.25 $53,718 - $61,410
1,793 Added 3.02%
61,255 $2.1 Million
Q1 2024

May 13, 2024

BUY
$27.93 - $31.67 $238,270 - $270,176
8,531 Added 16.75%
59,462 $1.88 Million
Q4 2023

Feb 09, 2024

SELL
$30.4 - $34.51 $5,806 - $6,591
-191 Reduced 0.37%
50,931 $1.56 Million
Q3 2023

Nov 02, 2023

BUY
$30.19 - $33.72 $3,290 - $3,675
109 Added 0.21%
51,122 $1.7 Million
Q2 2023

Aug 03, 2023

BUY
$26.15 - $31.2 $5,073 - $6,052
194 Added 0.38%
51,013 $1.57 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $27,762 - $32,370
1,079 Added 2.17%
50,819 $1.39 Million
Q4 2022

Jan 10, 2023

SELL
$27.67 - $32.58 $14,941 - $17,593
-540 Reduced 1.07%
49,740 $0
Q2 2022

Aug 08, 2022

BUY
$25.13 - $31.77 $73,605 - $93,054
2,929 Added 6.19%
50,280 $1.42 Million
Q2 2022

Aug 08, 2022

BUY
$25.13 - $31.77 $1.19 Million - $1.5 Million
47,351 New
47,351 $1.34 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 $8.94B
  • 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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc 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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.