Smith Asset Management Co., LLC Omega Healthcare Investors Inc Transaction History
Smith Asset Management Co., LLC
- $117 Billion
- Q3 2025
A detailed history of Smith Asset Management Co., LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 18,053 shares of OHI stock, worth $793,790. This represents 0.65% of its overall portfolio holdings.
Number of Shares
18,053
Previous 18,138
0.47%
Holding current value
$793,790
Previous $665 Million
14.66%
% of portfolio
0.65%
Previous 0.57%
Shares
4 transactions
Others Institutions Holding OHI
# of Institutions
760Shares Held
222MCall Options Held
2.13MPut Options Held
1.69M-
Vanguard Group Inc Valley Forge, PA42.2MShares$1.85 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY30.1MShares$1.32 Billion0.02% of portfolio
-
Cohen & Steers, Inc. New York, NY17.1MShares$753 Million1.3% of portfolio
-
State Street Corp Boston, MA14.6MShares$643 Million0.02% of portfolio
-
Geode Capital Management, LLC Boston, MA7.78MShares$342 Million0.02% of portfolio
About OMEGA HEALTHCARE INVESTORS INC
- Ticker OHI
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Healthcare Facilities
- Shares Outstandng 234,111,008
- Market Cap $10.3B
- 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.