Covestor LTD Omega Healthcare Investors Inc Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Covestor LTD holds 1,219 shares of OHI stock, worth $46,126. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,562 21.96%

Holding current value

$46,126

Previous $64,000 28.13%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$37.51 - $42.56 $12,865 - $14,598	-343 Reduced 21.96%	1,219 $46,000
Q3 2024 Nov 01, 2024	SELL	$33.55 - $41.29 $100 - $123	-3 Reduced 0.19%	1,562 $64,000
Q2 2024 Aug 09, 2024	BUY	$29.96 - $34.25 $6,830 - $7,809	228 Added 17.05%	1,565 $54,000
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $12,037 - $13,649	431 Added 47.57%	1,337 $42,000
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $18,300 - $20,775	602 Added 198.03%	906 $28,000
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $60 - $67	-2 Reduced 0.65%	304 $10,000
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $19,507 - $23,275	-746 Reduced 70.91%	306 $9,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $7,333 - $8,550	285 Added 37.16%	1,052 $29,000
Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $7,692 - $9,057	-278 Reduced 26.6%	767 $21,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $103,304 - $121,050	-3,607 Reduced 77.54%	1,045 $31,000
Q2 2022 Aug 10, 2022	SELL	$25.13 - $31.77 $4,045 - $5,114	-161 Reduced 3.35%	4,652 $131,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $94,982 - $110,591	3,492 Added 264.35%	4,813 $150,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $36,221 - $41,783	1,321 New	1,321 $39,000

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 $8.86B
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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