A detailed history of Rhumbline Advisers transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rhumbline Advisers holds 734,305 shares of OHI stock, worth $28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
734,305
Previous 725,470 1.22%
Holding current value
$28 Million
Previous $24.8 Million 20.19%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$33.55 - $41.29 $296,414 - $364,797
8,835 Added 1.22%
734,305 $29.9 Million
Q2 2024

Aug 01, 2024

SELL
$29.96 - $34.25 $9,347 - $10,686
-312 Reduced 0.04%
725,470 $24.8 Million
Q1 2024

May 09, 2024

SELL
$27.93 - $31.67 $809,020 - $917,353
-28,966 Reduced 3.84%
725,782 $23 Million
Q4 2023

Feb 08, 2024

SELL
$30.4 - $34.51 $439,736 - $499,187
-14,465 Reduced 1.88%
754,748 $23.1 Million
Q3 2023

Nov 09, 2023

BUY
$30.19 - $33.72 $251,814 - $281,258
8,341 Added 1.1%
769,213 $25.5 Million
Q2 2023

Aug 08, 2023

BUY
$26.15 - $31.2 $600,404 - $716,352
22,960 Added 3.11%
760,872 $23.4 Million
Q1 2023

May 11, 2023

SELL
$25.73 - $30.0 $376,558 - $439,050
-14,635 Reduced 1.94%
737,912 $20.2 Million
Q4 2022

Feb 14, 2023

BUY
$27.67 - $32.58 $342,194 - $402,916
12,367 Added 1.67%
752,547 $21 Million
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $298,743 - $350,064
10,431 Added 1.43%
740,180 $21.8 Million
Q2 2022

Aug 11, 2022

BUY
$25.13 - $31.77 $1.6 Million - $2.03 Million
63,817 Added 9.58%
729,749 $20.6 Million
Q1 2022

May 12, 2022

SELL
$27.2 - $31.67 $321,694 - $374,561
-11,827 Reduced 1.75%
665,932 $20.8 Million
Q4 2021

Feb 10, 2022

BUY
$27.42 - $31.63 $468,936 - $540,936
17,102 Added 2.59%
677,759 $20.1 Million
Q3 2021

Nov 12, 2021

SELL
$29.96 - $37.5 $302,625 - $378,787
-10,101 Reduced 1.51%
660,657 $19.8 Million
Q2 2021

Aug 05, 2021

SELL
$34.86 - $39.16 $58,041 - $65,201
-1,665 Reduced 0.25%
670,758 $24.3 Million
Q1 2021

May 06, 2021

BUY
$35.03 - $38.8 $375,346 - $415,741
10,715 Added 1.62%
672,423 $24.6 Million
Q4 2020

Feb 10, 2021

BUY
$28.81 - $38.76 $706,277 - $950,201
24,515 Added 3.85%
661,708 $24 Million
Q3 2020

Nov 12, 2020

SELL
$29.24 - $33.37 $1.11 Million - $1.27 Million
-37,976 Reduced 5.62%
637,193 $19.1 Million
Q2 2020

Aug 13, 2020

BUY
$24.1 - $34.89 $139,828 - $202,431
5,802 Added 0.87%
675,169 $20.1 Million
Q1 2020

May 06, 2020

BUY
$14.87 - $44.95 $833,954 - $2.52 Million
56,083 Added 9.14%
669,367 $17.8 Million
Q4 2019

Feb 05, 2020

BUY
$40.67 - $44.96 $107,734 - $119,099
2,649 Added 0.43%
613,284 $26 Million
Q3 2019

Oct 23, 2019

SELL
$35.88 - $42.01 $537,159 - $628,931
-14,971 Reduced 2.39%
610,635 $25.5 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $2.36 Million - $2.58 Million
67,548 Added 12.1%
625,606 $23 Million
Q1 2019

May 01, 2019

SELL
$33.95 - $40.19 $1.51 Million - $1.79 Million
-44,467 Reduced 7.38%
558,058 $21.3 Million
Q4 2018

Jan 31, 2019

BUY
$31.98 - $38.21 $7.64 Million - $9.13 Million
238,893 Added 65.7%
602,525 $21.2 Million
Q3 2018

Nov 07, 2018

SELL
$29.32 - $33.39 $294,783 - $335,703
-10,054 Reduced 2.69%
363,632 $11.9 Million
Q2 2018

Aug 06, 2018

SELL
$25.36 - $31.87 $114,094 - $143,383
-4,499 Reduced 1.19%
373,686 $11.6 Million
Q1 2018

May 02, 2018

SELL
$25.36 - $27.88 $1.12 Million - $1.23 Million
-44,103 Reduced 10.44%
378,185 $10.2 Million
Q4 2017

Feb 09, 2018

SELL
$26.78 - $32.2 $576,064 - $692,654
-21,511 Reduced 4.85%
422,288 $11.6 Million
Q3 2017

Nov 06, 2017

BUY
$30.14 - $32.85 $13.4 Million - $14.6 Million
443,799
443,799 $14.2 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
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