A detailed history of National Asset Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 38,450 shares of OHI stock, worth $1.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,450
Previous 37,516 2.49%
Holding current value
$1.42 Million
Previous $1.28 Million 21.73%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Dec 13, 2024

BUY
$33.55 - $41.29 $31,335 - $38,564
934 Added 2.49%
38,450 $1.56 Million
Q2 2024

Aug 19, 2024

BUY
$29.96 - $34.25 $841,127 - $961,568
28,075 Added 297.37%
37,516 $1.28 Million
Q1 2024

May 16, 2024

SELL
$27.93 - $31.67 $418 - $475
-15 Reduced 0.16%
9,441 $298,000
Q4 2023

Mar 15, 2024

BUY
$30.4 - $34.51 $456 - $517
15 Added 0.16%
9,456 $289,000
Q3 2023

Dec 01, 2023

BUY
$30.19 - $33.72 $15,608 - $17,433
517 Added 5.79%
9,441 $313,000
Q2 2023

Jul 27, 2023

SELL
$26.15 - $31.2 $34,544 - $41,215
-1,321 Reduced 12.89%
8,924 $273,000
Q1 2023

May 17, 2023

SELL
$25.73 - $30.0 $42,531 - $49,590
-1,653 Reduced 13.89%
10,245 $280,000
Q4 2022

Mar 15, 2023

SELL
$27.67 - $32.58 $16,602 - $19,548
-600 Reduced 4.8%
11,898 $332,000
Q4 2022

Feb 21, 2023

SELL
$27.67 - $32.58 $55 - $65
-2 Reduced 0.02%
12,498 $349,000
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $11,599 - $13,591
405 Added 3.35%
12,500 $369,000
Q2 2022

Aug 12, 2022

SELL
$25.13 - $31.77 $27,542 - $34,819
-1,096 Reduced 8.31%
12,095 $342,000
Q1 2022

May 02, 2022

BUY
$27.2 - $31.67 $3,400 - $3,958
125 Added 0.96%
13,191 $412,000
Q4 2021

Jan 28, 2022

SELL
$27.42 - $31.63 $114,423 - $131,991
-4,173 Reduced 24.21%
13,066 $387,000
Q3 2021

Nov 16, 2021

BUY
$29.96 - $37.5 $47,696 - $59,700
1,592 Added 10.17%
17,239 $530,000
Q2 2021

Aug 10, 2021

BUY
$34.86 - $39.16 $12,410 - $13,940
356 Added 2.33%
15,647 $569,000
Q1 2021

May 13, 2021

BUY
$35.03 - $38.8 $210,109 - $232,722
5,998 Added 64.54%
15,291 $560,000
Q4 2020

Feb 04, 2021

SELL
$28.81 - $38.76 $70,181 - $94,419
-2,436 Reduced 20.77%
9,293 $338,000
Q3 2020

Nov 09, 2020

BUY
$29.24 - $33.37 $342,955 - $391,396
11,729 New
11,729 $351,000

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 $8.65B
  • 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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