Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for OHI
| Stock Name | Omega Healthcare Investors Inc |
| Ticker | OHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819361006 |
| LEI | 549300OJ7ENK42CZ8E73 |
Show aggregate OHI holdings
News associated with OHI
- How The Pieces Add Up: IYR Targets $107
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-06 11:37:39
- Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) Price Target at $42.00
- Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has been given an average recommendation of “Hold” by the nine ratings firms that are currently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 12 month […] - 2025-05-06 06:07:09
- Envestnet Asset Management Inc. Raises Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Envestnet Asset Management Inc. grew its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.7% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 290,576 shares of the real estate investment trust’s stock after acquiring an additional 32,721 shares during the quarter. Envestnet […] - 2025-04-18 07:44:59
- Invesco Ltd. Cuts Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Invesco Ltd. lowered its holdings in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 1.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 1,087,236 shares of the real estate investment trust’s stock after selling 12,412 shares during the quarter. Invesco Ltd.’s holdings in Omega Healthcare Investors were worth $41,152,000 at the end […] - 2025-04-17 08:56:49
- Bank of Montreal Can Sells 189,944 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
- Bank of Montreal Can decreased its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 71.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 77,450 shares of the real estate investment trust’s stock after selling 189,944 shares during the period. Bank of Montreal Can’s holdings in Omega Healthcare Investors were worth […] - 2025-04-16 08:30:54
- Wellington Management Group LLP Has $12.87 Million Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Wellington Management Group LLP lifted its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 16.6% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 340,073 shares of the real estate investment trust’s stock after acquiring an additional 48,391 shares during the period. Wellington […] - 2025-04-10 09:01:15
- Stock Traders Purchase Large Volume of Omega Healthcare Investors Put Options (NYSE:OHI)
- Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) was the recipient of unusually large options trading on Tuesday. Investors bought 3,072 put options on the stock. This is an increase of 224% compared to the typical daily volume of 947 put options. Omega Healthcare Investors Stock Performance Shares of Omega Healthcare Investors stock opened […] - 2025-04-10 05:44:52
- LPL Financial LLC Has $18.20 Million Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
- LPL Financial LLC raised its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 2.4% during the 4th quarter, HoldingsChannel reports. The fund owned 480,881 shares of the real estate investment trust’s stock after purchasing an additional 11,308 shares during the period. LPL Financial LLC’s holdings in Omega Healthcare Investors were […] - 2025-04-01 09:29:03
- Omega Healthcare Investors (NYSE:OHI) Downgraded to “Equal Weight” Rating by Wells Fargo & Company
- Wells Fargo & Company downgraded shares of Omega Healthcare Investors (NYSE:OHI – Free Report) from an overweight rating to an equal weight rating in a research report report published on Thursday morning, MarketBeat reports. The firm currently has $39.00 target price on the real estate investment trust’s stock, down from their prior target price of […] - 2025-03-28 07:14:54
- Natixis Advisors LLC Buys 3,025 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
- Natixis Advisors LLC increased its position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 9.5% during the 4th quarter, Holdings Channel reports. The fund owned 34,736 shares of the real estate investment trust’s stock after buying an additional 3,025 shares during the quarter. Natixis Advisors LLC’s holdings in Omega Healthcare Investors […] - 2025-03-26 08:34:49
- Truist Financial Issues Positive Forecast for Omega Healthcare Investors (NYSE:OHI) Stock Price
- Omega Healthcare Investors (NYSE:OHI – Get Free Report) had its target price upped by analysts at Truist Financial from $38.00 to $39.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the real estate investment trust’s stock. Truist Financial’s price objective would suggest a potential upside of 3.14% […] - 2025-03-20 07:54:47
- Raymond James Financial Inc. Invests $20.06 Million in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Raymond James Financial Inc. acquired a new position in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 529,923 shares of the real estate investment trust’s stock, valued at approximately $20,058,000. Other institutional investors and hedge funds also recently modified their holdings of the […] - 2025-03-17 07:54:53
- Omega Healthcare Investors, Inc. (NYSE:OHI) Given Consensus Rating of “Moderate Buy” by Analysts
- Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has earned an average recommendation of “Moderate Buy” from the ten research firms that are currently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1-year price […] - 2025-03-14 07:12:49
- Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Acquired by Jones Financial Companies Lllp
- Jones Financial Companies Lllp increased its holdings in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 60.9% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 9,578 shares of the real estate investment trust’s stock after acquiring an additional 3,624 shares during the […] - 2025-03-12 08:10:55
- Omega Healthcare Investors (NYSE:OHI) Price Target Cut to $41.00 by Analysts at Wells Fargo & Company
- Omega Healthcare Investors (NYSE:OHI – Get Free Report) had its price objective reduced by research analysts at Wells Fargo & Company from $43.00 to $41.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Wells Fargo & Company‘s price objective […] - 2025-03-12 06:28:51
- M&T Bank Corp Increases Stock Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- M&T Bank Corp grew its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.0% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 30,676 shares of the real estate investment trust’s stock after buying an additional 892 shares during the […] - 2025-03-11 08:24:53
- Sanctuary Advisors LLC Lowers Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Sanctuary Advisors LLC decreased its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 12.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 7,260 shares of the real estate investment trust’s stock after selling 1,028 shares during the quarter. Sanctuary Advisors LLC’s holdings in Omega Healthcare Investors were worth $267,000 […] - 2025-03-05 08:31:06
- Ieq Capital LLC Sells 2,914 Shares of Omega Healthcare Investors, Inc. (NYSE:OHI)
- Ieq Capital LLC lowered its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 33.1% during the fourth quarter, HoldingsChannel reports. The firm owned 5,897 shares of the real estate investment trust’s stock after selling 2,914 shares during the quarter. Ieq Capital LLC’s holdings in Omega Healthcare Investors were worth $223,000 […] - 2025-03-02 09:48:59
- Omega Healthcare Investors, Inc. (NYSE:OHI) Shares Sold by Sigma Planning Corp
- Sigma Planning Corp decreased its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 20.0% in the 4th quarter, Holdings Channel.com reports. The firm owned 16,430 shares of the real estate investment trust’s stock after selling 4,114 shares during the quarter. Sigma Planning Corp’s holdings in Omega Healthcare Investors were worth […] - 2025-02-27 09:35:04
- New York State Common Retirement Fund Grows Stock Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- New York State Common Retirement Fund raised its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 190,782 shares of the real estate investment trust’s stock after purchasing an […] - 2025-02-27 09:00:59
- Better Dividend Stock: Omega Healthcare Investors vs. AGNC Investment
- Investing in real estate can pay big dividends. The average real estate investment trust (REIT) currently offers a dividend yield of around 4%. That's more than three times higher than the S&P 500's 1.2% dividend yield. - 2025-02-25 10:02:00
- Omega Healthcare Investors, Inc. (NYSE:OHI) Stock Position Increased by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 7,522 shares of the real estate investment trust’s stock after purchasing an additional 367 shares […] - 2025-02-25 08:36:55
- Omega Healthcare Investors, Inc. (NYSE:OHI) Stock Position Increased by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 618,808 shares of the real estate investment trust’s stock after buying an additional 22,404 shares […] - 2025-02-24 08:45:04
- Allspring Global Investments Holdings LLC Grows Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Allspring Global Investments Holdings LLC increased its holdings in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 4,637.5% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 156,715 shares of the real estate investment trust’s stock after buying an additional […] - 2025-02-20 08:24:51
- Brokerages Set Omega Healthcare Investors, Inc. (NYSE:OHI) Price Target at $41.67
- Omega Healthcare Investors, Inc. (NYSE:OHI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the ten brokerages that are currently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12 […] - 2025-02-20 07:04:48
- Rhumbline Advisers Increases Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Rhumbline Advisers boosted its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 5.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 776,759 shares of the real estate investment trust’s stock after acquiring an additional 42,454 shares during the period. Rhumbline Advisers’ holdings in Omega […] - 2025-02-19 09:19:42
- Omega Healthcare Investors, Inc. (NYSE:OHI) Position Increased by V Square Quantitative Management LLC
- V Square Quantitative Management LLC increased its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 44.5% during the 4th quarter, HoldingsChannel reports. The firm owned 1,410 shares of the real estate investment trust’s stock after acquiring an additional 434 shares during the period. V Square Quantitative Management LLC’s holdings in Omega Healthcare […] - 2025-02-18 08:53:04
- Sumitomo Mitsui Trust Group Inc. Raises Stock Holdings in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Sumitomo Mitsui Trust Group Inc. grew its position in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 292,381 shares of the real estate investment trust’s stock after acquiring an […] - 2025-02-13 09:28:49
- Blue Trust Inc. Raises Stock Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- Blue Trust Inc. raised its stake in shares of Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 28.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,839 shares of the real estate investment trust’s stock after purchasing […] - 2025-02-08 09:10:55
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iShares Russell 1000 Value UCITS ETF OHI holdings
| Date | Number of OHI Shares Held | Base Market Value of OHI Shares | Local Market Value of OHI Shares | Change in OHI Shares Held | Change in OHI Base Value | Current Price per OHI Share Held | Previous Price per OHI Share Held |
|---|
| 2025-05-08 (Thursday) | 1,559 | USD 55,422 | USD 55,422 | 132 | USD 4,535 | USD 35.5497 | USD 35.6601 |
| 2025-05-07 (Wednesday) | 1,427 | USD 50,887 | USD 50,887 | 0 | USD -342 | USD 35.6601 | USD 35.8998 |
| 2025-05-06 (Tuesday) | 1,427 | USD 51,229 | USD 51,229 | 0 | USD -400 | USD 35.8998 | USD 36.1801 |
| 2025-05-05 (Monday) | 1,427 | USD 51,629 | USD 51,629 | 0 | USD -1,199 | USD 36.1801 | USD 37.0203 |
| 2025-05-02 (Friday) | 1,427 | USD 52,828 | USD 52,828 | 0 | USD -2,197 | USD 37.0203 | USD 38.5599 |
| 2025-05-01 (Thursday) | 1,427 | USD 55,025 | USD 55,025 | 0 | USD -699 | USD 38.5599 | USD 39.0498 |
| 2025-04-30 (Wednesday) | 1,427 | USD 55,724 | USD 55,724 | 33 | USD 2,431 | USD 39.0498 | USD 38.2303 |
| 2025-04-29 (Tuesday) | 1,394 | USD 53,293 | USD 53,293 | 0 | USD 307 | USD 38.2303 | USD 38.01 |
| 2025-04-28 (Monday) | 1,394 | USD 52,986 | USD 52,986 | -33 | USD -869 | USD 38.01 | USD 37.74 |
| 2025-04-25 (Friday) | 1,427 | USD 53,855 | USD 53,855 | 0 | USD -157 | USD 37.74 | USD 37.85 |
| 2025-04-24 (Thursday) | 1,427 | USD 54,012 | USD 54,012 | 0 | USD -243 | USD 37.85 | USD 38.0203 |
| 2025-04-23 (Wednesday) | 1,427 | USD 54,255 | USD 54,255 | 0 | USD -528 | USD 38.0203 | USD 38.3903 |
| 2025-04-22 (Tuesday) | 1,427 | USD 54,783 | USD 54,783 | 66 | USD 3,269 | USD 38.3903 | USD 37.8501 |
| 2025-04-21 (Monday) | 1,361 | USD 51,514 | USD 51,514 | 0 | USD -980 | USD 37.8501 | USD 38.5702 |
| 2025-04-18 (Friday) | 1,361 | USD 52,494 | USD 52,494 | 0 | USD 0 | USD 38.5702 | USD 38.5702 |
| 2025-04-17 (Thursday) | 1,361 | USD 52,494 | USD 52,494 | 0 | USD 368 | USD 38.5702 | USD 38.2998 |
| 2025-04-16 (Wednesday) | 1,361 | USD 52,126 | USD 52,126 | 33 | USD 1,357 | USD 38.2998 | USD 38.2297 |
| 2025-04-15 (Tuesday) | 1,328 | USD 50,769 | USD 50,769 | 0 | USD 119 | USD 38.2297 | USD 38.1401 |
| 2025-04-14 (Monday) | 1,328 | USD 50,650 | USD 50,650 | 0 | USD 385 | USD 38.1401 | USD 37.8502 |
| 2025-04-11 (Friday) | 1,328 | USD 50,265 | USD 50,265 | 0 | USD 239 | USD 37.8502 | USD 37.6702 |
| 2025-04-10 (Thursday) | 1,328 | USD 50,026 | USD 50,026 | 0 | USD 146 | USD 37.6702 | USD 37.5602 |
| 2025-04-09 (Wednesday) | 1,328 | USD 49,880 | USD 49,880 | 99 | USD 5,378 | USD 37.5602 | USD 36.2099 |
| 2025-04-08 (Tuesday) | 1,229 | USD 44,502 | USD 44,502 | 0 | USD -62 | USD 36.2099 | USD 36.2604 |
| 2025-04-07 (Monday) | 1,229 | USD 44,564 | USD 44,564 | 0 | USD -1,327 | USD 36.2604 | USD 37.3401 |
| 2025-04-04 (Friday) | 1,229 | USD 45,891 | USD 45,891 | -132 | USD -5,664 | USD 37.3401 | USD 37.8802 |
| 2025-04-02 (Wednesday) | 1,361 | USD 51,555 | USD 51,555 | 66 | USD 2,254 | USD 37.8802 | USD 38.0703 |
| 2025-04-01 (Tuesday) | 1,295 | USD 49,301 | USD 49,301 | 0 | USD -13 | USD 38.0703 | USD 38.0803 |
| 2025-03-31 (Monday) | 1,295 | USD 49,314 | USD 49,314 | 33 | USD 1,257 | USD 38.0803 | USD 38.08 |
| 2025-03-28 (Friday) | 1,262 | USD 48,057 | USD 48,057 | 0 | USD 732 | USD 38.08 | USD 37.5 |
| 2025-03-27 (Thursday) | 1,262 | USD 47,325 | USD 47,325 | 165 | USD 5,946 | USD 37.5 | USD 37.7201 |
| 2025-03-26 (Wednesday) | 1,097 | USD 41,379 | USD 41,379 | 0 | USD 241 | USD 37.7201 | USD 37.5005 |
| 2025-03-25 (Tuesday) | 1,097 | USD 41,138 | USD 41,138 | 0 | USD -548 | USD 37.5005 | USD 38 |
| 2025-03-24 (Monday) | 1,097 | USD 41,686 | USD 41,686 | 0 | USD 691 | USD 38 | USD 37.3701 |
| 2025-03-21 (Friday) | 1,097 | USD 40,995 | USD 40,995 | 0 | USD -263 | USD 37.3701 | USD 37.6098 |
| 2025-03-20 (Thursday) | 1,097 | USD 41,258 | USD 41,258 | 0 | USD -252 | USD 37.6098 | USD 37.8396 |
| 2025-03-19 (Wednesday) | 1,097 | USD 41,510 | USD 41,510 | 0 | USD -395 | USD 37.8396 | USD 38.1996 |
| 2025-03-18 (Tuesday) | 1,097 | USD 41,905 | USD 41,905 | 0 | USD -22 | USD 38.1996 | USD 38.2197 |
| 2025-03-17 (Monday) | 1,097 | USD 41,927 | USD 41,927 | 0 | USD 658 | USD 38.2197 | USD 37.6199 |
| 2025-03-14 (Friday) | 1,097 | USD 41,269 | USD 41,269 | 0 | USD 932 | USD 37.6199 | USD 36.7703 |
| 2025-03-13 (Thursday) | 1,097 | USD 40,337 | USD 40,337 | 0 | USD 209 | USD 36.7703 | USD 36.5798 |
| 2025-03-12 (Wednesday) | 1,097 | USD 40,128 | USD 40,128 | 0 | USD -77 | USD 36.5798 | USD 36.65 |
| 2025-03-11 (Tuesday) | 1,097 | USD 40,205 | USD 40,205 | 0 | USD -1,053 | USD 36.65 | USD 37.6098 |
| 2025-03-10 (Monday) | 1,097 | USD 41,258 | USD 41,258 | 0 | USD 790 | USD 37.6098 | USD 36.8897 |
| 2025-03-07 (Friday) | 1,097 | USD 40,468 | USD 40,468 | 0 | USD -724 | USD 36.8897 | USD 37.5497 |
| 2025-03-05 (Wednesday) | 1,097 | USD 41,192 | USD 41,192 | 0 | USD 186 | USD 37.5497 | USD 37.3801 |
| 2025-03-04 (Tuesday) | 1,097 | USD 41,006 | USD 41,006 | 0 | USD -307 | USD 37.3801 | USD 37.66 |
| 2025-03-03 (Monday) | 1,097 | USD 41,313 | USD 41,313 | 0 | USD 900 | USD 37.66 | USD 36.8396 |
| 2025-02-28 (Friday) | 1,097 | USD 40,413 | USD 40,413 | 0 | USD 0 | USD 36.8396 | USD 36.8396 |
| 2025-02-27 (Thursday) | 1,097 | USD 40,413 | USD 40,413 | 0 | USD 241 | USD 36.8396 | USD 36.6199 |
| 2025-02-26 (Wednesday) | 1,097 | USD 40,172 | USD 40,172 | 0 | USD -549 | USD 36.6199 | USD 37.1203 |
| 2025-02-25 (Tuesday) | 1,097 | USD 40,721 | USD 40,721 | 0 | USD 1,339 | USD 37.1203 | USD 35.8997 |
| 2025-02-24 (Monday) | 1,097 | USD 39,382 | USD 39,382 | 34 | USD 1,433 | USD 35.8997 | USD 35.6999 |
| 2025-02-21 (Friday) | 1,063 | USD 37,949 | USD 37,949 | 0 | USD -500 | USD 35.6999 | USD 36.1703 |
| 2025-02-20 (Thursday) | 1,063 | USD 38,449 | USD 38,449 | 0 | USD 255 | USD 36.1703 | USD 35.9304 |
| 2025-02-19 (Wednesday) | 1,063 | USD 38,194 | USD 38,194 | 0 | USD -138 | USD 35.9304 | USD 36.0602 |
| 2025-02-18 (Tuesday) | 1,063 | USD 38,332 | USD 38,332 | 0 | USD -361 | USD 36.0602 | USD 36.3998 |
| 2025-02-17 (Monday) | 1,063 | USD 38,693 | USD 38,693 | 0 | USD 0 | USD 36.3998 | USD 36.3998 |
| 2025-02-14 (Friday) | 1,063 | USD 38,693 | USD 38,693 | 0 | USD 53 | USD 36.3998 | USD 36.35 |
| 2025-02-13 (Thursday) | 1,063 | USD 38,640 | USD 38,640 | 0 | USD 670 | USD 36.35 | USD 35.7197 |
| 2025-02-12 (Wednesday) | 1,063 | USD 37,970 | USD 37,970 | 33 | USD 859 | USD 35.7197 | USD 36.0301 |
| 2025-02-11 (Tuesday) | 1,030 | USD 37,111 | USD 37,111 | 0 | USD -865 | USD 36.0301 | USD 36.8699 |
| 2025-02-10 (Monday) | 1,030 | USD 37,976 | USD 37,976 | 66 | USD 1,421 | USD 36.8699 | USD 37.9201 |
| 2025-02-07 (Friday) | 964 | USD 36,555 | USD 36,555 | 0 | USD -135 | USD 37.9201 | USD 38.0602 |
| 2025-02-06 (Thursday) | 964 | USD 36,690 | USD 36,690 | 0 | USD -250 | USD 38.0602 | USD 38.3195 |
| 2025-02-05 (Wednesday) | 964 | USD 36,940 | USD 36,940 | 33 | USD 1,934 | USD 38.3195 | USD 37.6004 |
| 2025-02-04 (Tuesday) | 931 | USD 35,006 | USD 35,006 | 0 | USD -260 | USD 37.6004 | USD 37.8797 |
| 2025-02-03 (Monday) | 931 | USD 35,266 | USD 35,266 | 0 | USD 763 | USD 37.8797 | USD 37.0602 |
| 2025-01-31 (Friday) | 931 | USD 34,503 | USD 34,503 | 0 | USD 205 | USD 37.0602 | USD 36.84 |
| 2025-01-30 (Thursday) | 931 | USD 34,298 | USD 34,298 | 0 | USD 624 | USD 36.84 | USD 36.1697 |
| 2025-01-29 (Wednesday) | 931 | USD 33,674 | USD 33,674 | 0 | USD -1,360 | USD 36.1697 | USD 37.6305 |
| 2025-01-28 (Tuesday) | 931 | USD 35,034 | USD 35,034 | 0 | USD -549 | USD 37.6305 | USD 38.2202 |
| 2025-01-27 (Monday) | 931 | USD 35,583 | USD 35,583 | 0 | USD 950 | USD 38.2202 | USD 37.1998 |
| 2025-01-24 (Friday) | 931 | USD 34,633 | USD 34,633 | 0 | USD 121 | USD 37.1998 | USD 37.0698 |
| 2025-01-23 (Thursday) | 931 | USD 34,512 | USD 34,512 | 0 | USD 130 | USD 37.0698 | USD 36.9302 |
| 2025-01-22 (Wednesday) | 931 | USD 34,382 | USD 34,382 | | | | |
| 2025-01-21 (Tuesday) | 931 | USD 35,080 | USD 35,080 | | | | |
| 2025-01-20 (Monday) | 931 | USD 34,782 | USD 34,782 | | | | |
| 2025-01-17 (Friday) | 931 | USD 34,782 | USD 34,782 | | | | |
| 2025-01-16 (Thursday) | 931 | USD 35,229 | USD 35,229 | | | | |
| 2025-01-15 (Wednesday) | 931 | USD 34,782 | USD 34,782 | | | | |
| 2025-01-14 (Tuesday) | 931 | USD 34,782 | USD 34,782 | | | | |
| 2025-01-13 (Monday) | 931 | USD 34,605 | USD 34,605 | | | | |
| 2025-01-10 (Friday) | 931 | USD 34,289 | USD 34,289 | | | | |
| 2025-01-09 (Thursday) | 931 | USD 35,220 | USD 35,220 | | | | |
| 2025-01-09 (Thursday) | 931 | USD 35,220 | USD 35,220 | | | | |
| 2025-01-09 (Thursday) | 931 | USD 35,220 | USD 35,220 | | | | |
| 2025-01-08 (Wednesday) | 931 | USD 35,220 | USD 35,220 | | | | |
| 2025-01-08 (Wednesday) | 931 | USD 35,220 | USD 35,220 | | | | |
| 2025-01-08 (Wednesday) | 931 | USD 35,220 | USD 35,220 | | | | |
| 2025-01-02 (Thursday) | 832 | USD 31,508 | USD 31,508 | 33 | USD 131 | USD 37.8702 | USD 39.2703 |
| 2024-12-30 (Monday) | 832 | USD 31,208 | USD 31,208 | | | | |
| 2024-12-10 (Tuesday) | 799 | USD 31,377 | USD 31,377 | 0 | USD 24 | USD 39.2703 | USD 39.2403 |
| 2024-12-09 (Monday) | 799 | USD 31,353 | USD 31,353 | 0 | USD -8 | USD 39.2403 | USD 39.2503 |
| 2024-12-06 (Friday) | 799 | USD 31,361 | USD 31,361 | 0 | USD -144 | USD 39.2503 | USD 39.4305 |
| 2024-12-05 (Thursday) | 799 | USD 31,505 | USD 31,505 | 0 | USD -8 | USD 39.4305 | USD 39.4406 |
| 2024-12-04 (Wednesday) | 799 | USD 31,513 | USD 31,513 | 0 | USD -79 | USD 39.4406 | USD 39.5394 |
| 2024-12-03 (Tuesday) | 799 | USD 31,592 | USD 31,592 | 0 | USD -216 | USD 39.5394 | USD 39.8098 |
| 2024-12-02 (Monday) | 799 | USD 31,808 | USD 31,808 | 0 | USD -639 | USD 39.8098 | USD 40.6095 |
| 2024-11-29 (Friday) | 799 | USD 32,447 | USD 32,447 | 0 | USD -48 | USD 40.6095 | USD 40.6696 |
| 2024-11-28 (Thursday) | 799 | USD 32,495 | USD 32,495 | 0 | USD 0 | USD 40.6696 | USD 40.6696 |
| 2024-11-27 (Wednesday) | 799 | USD 32,495 | USD 32,495 | 0 | USD -80 | USD 40.6696 | USD 40.7697 |
| 2024-11-26 (Tuesday) | 799 | USD 32,575 | USD 32,575 | 0 | USD 543 | USD 40.7697 | USD 40.0901 |
| 2024-11-25 (Monday) | 799 | USD 32,032 | USD 32,032 | 0 | USD -16 | USD 40.0901 | USD 40.1101 |
| 2024-11-22 (Friday) | 799 | USD 32,048 | USD 32,048 | 0 | USD -24 | USD 40.1101 | USD 40.1402 |
| 2024-11-21 (Thursday) | 799 | USD 32,072 | USD 32,072 | 0 | USD 208 | USD 40.1402 | USD 39.8798 |
| 2024-11-20 (Wednesday) | 799 | USD 31,864 | USD 31,864 | 0 | USD -216 | USD 39.8798 | USD 40.1502 |
| 2024-11-19 (Tuesday) | 799 | USD 32,080 | USD 32,080 | 0 | USD 512 | USD 40.1502 | USD 39.5094 |
| 2024-11-18 (Monday) | 799 | USD 31,568 | USD 31,568 | 99 | USD 2,889 | USD 39.5094 | USD 40.97 |
| 2024-11-12 (Tuesday) | 700 | USD 28,679 | USD 28,679 | 0 | USD -266 | USD 40.97 | USD 41.35 |
| 2024-11-08 (Friday) | 700 | USD 28,945 | USD 28,945 | 33 | USD 1,765 | USD 41.35 | USD 40.7496 |
| 2024-11-07 (Thursday) | 667 | USD 27,180 | USD 27,180 | 0 | USD 773 | USD 40.7496 | USD 39.5907 |
| 2024-11-06 (Wednesday) | 667 | USD 26,407 | USD 26,407 | 66 | USD 2,000 | USD 39.5907 | USD 40.6106 |
| 2024-11-05 (Tuesday) | 601 | USD 24,407 | USD 24,407 | 0 | USD 361 | USD 40.6106 | USD 40.01 |
| 2024-11-04 (Monday) | 601 | USD 24,046 | USD 24,046 | 0 | USD -715 | USD 40.01 | USD 41.1997 |
| 2024-11-01 (Friday) | 601 | USD 24,761 | USD 24,761 | 0 | USD -763 | USD 41.1997 | USD 42.4692 |
| 2024-10-31 (Thursday) | 601 | USD 25,524 | USD 25,524 | 0 | USD -37 | USD 42.4692 | USD 42.5308 |
| 2024-10-30 (Wednesday) | 601 | USD 25,561 | USD 25,561 | 0 | USD 391 | USD 42.5308 | USD 41.8802 |
| 2024-10-29 (Tuesday) | 601 | USD 25,170 | USD 25,170 | 0 | USD 186 | USD 41.8802 | USD 41.5707 |
| 2024-10-28 (Monday) | 601 | USD 24,984 | USD 24,984 | 0 | USD 12 | USD 41.5707 | USD 41.5507 |
| 2024-10-25 (Friday) | 601 | USD 24,972 | USD 24,972 | 0 | USD -102 | USD 41.5507 | USD 41.7205 |
| 2024-10-24 (Thursday) | 601 | USD 25,074 | USD 25,074 | 0 | USD 66 | USD 41.7205 | USD 41.6106 |
| 2024-10-23 (Wednesday) | 601 | USD 25,008 | USD 25,008 | 0 | USD 223 | USD 41.6106 | USD 41.2396 |
| 2024-10-22 (Tuesday) | 601 | USD 24,785 | USD 24,785 | 0 | USD -48 | USD 41.2396 | USD 41.3195 |
| 2024-10-21 (Monday) | 601 | USD 24,833 | USD 24,833 | 0 | USD -175 | USD 41.3195 | USD 41.6106 |
| 2024-10-18 (Friday) | 601 | USD 25,008 | USD 25,008 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of OHI by Blackrock for IE0002EKOXU6
Show aggregate share trades of OHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 132 | | | 35.550* | | 38.33 |
| 2025-04-30 | BUY | 33 | | | 39.050* | | 38.41 |
| 2025-04-28 | SELL | -33 | | | 38.010* | | 38.41 Profit of 1,268 on sale |
| 2025-04-22 | BUY | 66 | | | 38.390* | | 38.43 |
| 2025-04-16 | BUY | 33 | | | 38.300* | | 38.44 |
| 2025-04-09 | BUY | 99 | | | 37.560* | | 38.47 |
| 2025-04-04 | SELL | -132 | | | 37.340* | | 38.54 Profit of 5,087 on sale |
| 2025-04-02 | BUY | 66 | | | 37.880* | | 38.54 |
| 2025-03-31 | BUY | 33 | | | 38.080* | | 38.56 |
| 2025-03-27 | BUY | 165 | | | 37.500* | | 38.58 |
| 2025-02-24 | BUY | 34 | | | 35.900* | | 39.08 |
| 2025-02-12 | BUY | 33 | | | 35.720* | | 39.58 |
| 2025-02-10 | BUY | 66 | | | 36.870* | | 39.71 |
| 2025-02-05 | BUY | 33 | | | 38.320* | | 39.83 |
| 2025-01-02 | BUY | 33 | | | 37.870* | | 40.57 |
| 2024-11-18 | BUY | 99 | | | 39.509* | | 41.27 |
| 2024-11-08 | BUY | 33 | | | 41.350* | | 41.29 |
| 2024-11-06 | BUY | 66 | | | 39.591* | | 41.48 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of OHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 536,698 | 0 | 839,214 | 64.0% |
| 2025-05-08 | 551,998 | 1,065 | 1,206,255 | 45.8% |
| 2025-05-07 | 479,568 | 1,953 | 1,404,140 | 34.2% |
| 2025-05-06 | 670,280 | 1,137 | 1,266,652 | 52.9% |
| 2025-05-05 | 667,974 | 6,737 | 1,131,617 | 59.0% |
| 2025-05-02 | 1,284,470 | 27 | 1,918,949 | 66.9% |
| 2025-05-01 | 770,183 | 0 | 963,871 | 79.9% |
| 2025-04-30 | 475,799 | 304 | 722,338 | 65.9% |
| 2025-04-29 | 341,695 | 274 | 757,897 | 45.1% |
| 2025-04-28 | 316,679 | 1,000 | 723,792 | 43.8% |
| 2025-04-25 | 457,597 | 0 | 829,233 | 55.2% |
| 2025-04-24 | 439,200 | 0 | 981,550 | 44.7% |
| 2025-04-23 | 473,745 | 0 | 953,478 | 49.7% |
| 2025-04-22 | 357,754 | 0 | 766,106 | 46.7% |
| 2025-04-21 | 545,787 | 32 | 909,096 | 60.0% |
| 2025-04-17 | 405,032 | 9 | 737,978 | 54.9% |
| 2025-04-16 | 270,015 | 515 | 749,579 | 36.0% |
| 2025-04-15 | 298,098 | 100 | 548,145 | 54.4% |
| 2025-04-14 | 460,388 | 0 | 920,531 | 50.0% |
| 2025-04-11 | 592,168 | 1,760 | 1,099,299 | 53.9% |
| 2025-04-10 | 552,829 | 827 | 815,971 | 67.8% |
| 2025-04-09 | 1,055,115 | 4,099 | 1,874,141 | 56.3% |
| 2025-04-08 | 705,538 | 433 | 1,049,746 | 67.2% |
| 2025-04-07 | 546,505 | 1,923 | 949,770 | 57.5% |
| 2025-04-04 | 641,793 | 671 | 1,054,842 | 60.8% |
| 2025-04-03 | 822,961 | 0 | 1,266,812 | 65.0% |
| 2025-04-02 | 453,354 | 202 | 677,576 | 66.9% |
| 2025-04-01 | 376,661 | 1,477 | 548,837 | 68.6% |
| 2025-03-31 | 465,901 | 239 | 721,447 | 64.6% |
| 2025-03-28 | 343,515 | 263 | 579,535 | 59.3% |
| 2025-03-27 | 575,116 | 158 | 906,250 | 63.5% |
| 2025-03-26 | 426,133 | 1,360 | 649,574 | 65.6% |
| 2025-03-25 | 551,694 | 233 | 841,687 | 65.5% |
| 2025-03-24 | 470,716 | 10 | 842,474 | 55.9% |
| 2025-03-21 | 485,592 | 54 | 713,511 | 68.1% |
| 2025-03-20 | 385,134 | 152 | 753,716 | 51.1% |
| 2025-03-19 | 536,748 | 439 | 734,634 | 73.1% |
| 2025-03-18 | 383,875 | 22 | 578,035 | 66.4% |
| 2025-03-17 | 515,690 | 190 | 775,421 | 66.5% |
| 2025-03-14 | 498,551 | 14 | 768,321 | 64.9% |
| 2025-03-13 | 421,433 | 1,452 | 848,835 | 49.6% |
| 2025-03-12 | 370,575 | 229 | 708,579 | 52.3% |
| 2025-03-11 | 514,654 | 242 | 867,845 | 59.3% |
| 2025-03-10 | 579,212 | 3,534 | 1,351,819 | 42.8% |
| 2025-03-07 | 676,616 | 3,043 | 1,126,058 | 60.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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