Shelton Capital Management Omega Healthcare Investors Inc Transaction History

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024

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 $369,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,699
Previous 9,699 -0.0%
Holding current value
$369,337
Previous $394,000 6.85%
% 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

# of Institutions
687
Shares Held
203M
Call Options Held
1.1M
Put Options Held
1.5M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • 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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