A detailed history of Shelton Capital Management transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Shelton Capital Management holds 9,699 shares of OHI stock, worth $357,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,699
Previous 9,994 2.95%
Holding current value
$357,214
Previous $342,000 15.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$33.55 - $41.29 $9,897 - $12,180
-295 Reduced 2.95%
9,699 $394,000
Q2 2024

Aug 13, 2024

SELL
$29.96 - $34.25 $17,137 - $19,591
-572 Reduced 5.41%
9,994 $342,000
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $8,907 - $10,111
-293 Reduced 2.7%
10,566 $323,000
Q3 2023

Nov 14, 2023

SELL
$30.19 - $33.72 $20,800 - $23,233
-689 Reduced 5.97%
10,859 $360,000
Q2 2023

Aug 10, 2023

SELL
$26.15 - $31.2 $11,506 - $13,728
-440 Reduced 3.67%
11,548 $354,000
Q4 2022

Feb 13, 2023

SELL
$27.67 - $32.58 $20,558 - $24,206
-743 Reduced 5.84%
11,988 $335,000
Q2 2022

Aug 11, 2022

SELL
$25.13 - $31.77 $25,582 - $32,341
-1,018 Reduced 7.4%
12,731 $359,000
Q4 2021

Feb 11, 2022

BUY
$27.42 - $31.63 $27,913 - $32,199
1,018 Added 8.0%
13,749 $407,000
Q2 2020

Aug 12, 2020

SELL
$24.1 - $34.89 $14,363 - $20,794
-596 Reduced 4.47%
12,731 $378,000
Q1 2020

May 13, 2020

SELL
$14.87 - $44.95 $17,487 - $52,861
-1,176 Reduced 8.11%
13,327 $354,000
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $487,552 - $532,332
13,950 Added 2522.6%
14,503 $533,000
Q1 2019

May 10, 2019

SELL
$33.95 - $40.19 $473,602 - $560,650
-13,950 Reduced 96.19%
553 $14.5 Million
Q1 2018

May 15, 2018

SELL
$25.36 - $27.88 $31,877 - $35,045
-1,257 Reduced 7.98%
14,503 $392,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,058 Added 24.07%
15,760 $520,000
Q1 2017

Nov 28, 2017

SELL
N/A
-7,132 Reduced 35.96%
12,702 $419,000
Q4 2016

Nov 29, 2017

BUY
N/A
7,614 Added 62.31%
19,834 $620,000
Q3 2016

Dec 06, 2017

SELL
N/A
-7,614 Reduced 38.39%
12,220 $433,000
Q3 2016

Dec 04, 2017

BUY
N/A
19,834
19,834 $620,000

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 $8.62B
  • 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
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.