A detailed history of Samalin Investment Counsel, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 16,855 shares of OHI stock, worth $717,348. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,855
Previous 15,988 5.42%
Holding current value
$717,348
Previous $506,000 14.03%
% of portfolio
0.28%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$29.96 - $34.25 $25,975 - $29,694
867 Added 5.42%
16,855 $577,000
Q1 2024

May 13, 2024

BUY
$27.93 - $31.67 $4,385 - $4,972
157 Added 0.99%
15,988 $506,000
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $19,425 - $22,051
-639 Reduced 3.88%
15,831 $485,000
Q3 2023

Nov 13, 2023

SELL
$30.19 - $33.72 $41,632 - $46,499
-1,379 Reduced 7.73%
16,470 $546,000
Q2 2023

Aug 03, 2023

BUY
$26.15 - $31.2 $25,208 - $30,076
964 Added 5.71%
17,849 $547,000
Q1 2023

May 09, 2023

BUY
$25.73 - $30.0 $74,153 - $86,460
2,882 Added 20.58%
16,885 $462,000
Q4 2022

Feb 10, 2023

BUY
$27.67 - $32.58 $57,885 - $68,157
2,092 Added 17.56%
14,003 $391,000
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $2,778 - $3,255
97 Added 0.82%
11,911 $351,000
Q2 2022

Aug 15, 2022

BUY
$25.13 - $31.77 $30,935 - $39,108
1,231 Added 11.63%
11,814 $333,000
Q1 2022

Oct 13, 2022

BUY
$27.2 - $31.67 $5,440 - $6,334
200 Added 1.93%
10,583 $330,000
Q1 2022

May 16, 2022

BUY
$27.2 - $31.67 $5,440 - $6,334
200 Added 1.93%
10,583 $330 Million
Q4 2021

Oct 13, 2022

BUY
$27.42 - $31.63 $38,771 - $44,724
1,414 Added 15.77%
10,383 $307,000
Q4 2021

Feb 15, 2022

BUY
$27.42 - $31.63 $38,771 - $44,724
1,414 Added 15.77%
10,383 $307 Million
Q3 2021

Oct 13, 2022

SELL
$29.96 - $37.5 $85,236 - $106,687
-2,845 Reduced 24.08%
8,969 $269,000
Q3 2021

Nov 15, 2021

BUY
$29.96 - $37.5 $141,740 - $177,412
4,731 Added 111.63%
8,969 $269 Million
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $147,736 - $165,960
4,238 New
4,238 $153,000
Q1 2021

May 11, 2021

SELL
$35.03 - $38.8 $143,167 - $158,575
-4,087 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$28.81 - $38.76 $2,275 - $3,062
79 Added 1.97%
4,087 $148 Million
Q3 2020

Nov 10, 2020

BUY
$29.24 - $33.37 $117,193 - $133,746
4,008 New
4,008 $119,000
Q1 2020

May 04, 2020

SELL
$14.87 - $44.95 $56,595 - $171,079
-3,806 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$40.67 - $44.96 $154,790 - $171,117
3,806 New
3,806 $161,000

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 $9.96B
  • 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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