A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,971 shares of OHI stock, worth $836,655. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,971
Previous 21,608 1.68%
Holding current value
$836,655
Previous $878,000 5.35%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025

BUY
$37.51 - $42.56 $13,616 - $15,449
363 Added 1.68%
21,971 $831,000
Q3 2024

Oct 22, 2024

BUY
$33.55 - $41.29 $1,744 - $2,147
52 Added 0.24%
21,608 $878,000
Q2 2024

Jul 19, 2024

SELL
$29.96 - $34.25 $7,280 - $8,322
-243 Reduced 1.11%
21,556 $738,000
Q1 2024

Apr 17, 2024

BUY
$27.93 - $31.67 $299,242 - $339,312
10,714 Added 96.65%
21,799 $690,000
Q4 2023

Jan 10, 2024

BUY
$30.4 - $34.51 $336,984 - $382,543
11,085 New
11,085 $339,000
Q4 2021

Feb 14, 2022

SELL
$27.42 - $31.63 $360,545 - $415,902
-13,149 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$29.96 - $37.5 $44,131 - $55,237
-1,473 Reduced 10.07%
13,149 $394,000
Q2 2021

Aug 13, 2021

SELL
$34.86 - $39.16 $26,877 - $30,192
-771 Reduced 5.01%
14,622 $531,000
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $539,216 - $597,248
15,393 New
15,393 $564,000

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 $8.91B
  • 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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