Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OHI

Stock NameOmega Healthcare Investors Inc
TickerOHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819361006
LEI549300OJ7ENK42CZ8E73

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
7 Wonderfully-Sleepy Dividend Stocks Yielding Up to 14.1%
Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? - 2025-02-07 14:30:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OHI holdings

DateNumber of OHI Shares HeldBase Market Value of OHI SharesLocal Market Value of OHI SharesChange in OHI Shares HeldChange in OHI Base ValueCurrent Price per OHI Share HeldPrevious Price per OHI Share Held
2025-05-08 (Thursday)68,014USD 2,417,898USD 2,417,898
2025-05-07 (Wednesday)68,014USD 2,425,379OHI holding decreased by -16324USD 2,425,3790USD -16,324 USD 35.66 USD 35.9
2025-05-06 (Tuesday)68,014USD 2,441,703OHI holding decreased by -19044USD 2,441,7030USD -19,044 USD 35.9 USD 36.18
2025-05-05 (Monday)68,014USD 2,460,747OHI holding decreased by -57131USD 2,460,7470USD -57,131 USD 36.18 USD 37.02
2025-05-02 (Friday)68,014USD 2,517,878OHI holding decreased by -104742USD 2,517,8780USD -104,742 USD 37.02 USD 38.56
2025-05-01 (Thursday)68,014USD 2,622,620OHI holding decreased by -33327USD 2,622,6200USD -33,327 USD 38.56 USD 39.05
2025-04-30 (Wednesday)68,014OHI holding decreased by -231USD 2,655,947OHI holding increased by 46941USD 2,655,947-231USD 46,941 USD 39.05 USD 38.23
2025-04-29 (Tuesday)68,245USD 2,609,006OHI holding increased by 15014USD 2,609,0060USD 15,014 USD 38.23 USD 38.01
2025-04-28 (Monday)68,245USD 2,593,992OHI holding increased by 18426USD 2,593,9920USD 18,426 USD 38.01 USD 37.74
2025-04-25 (Friday)68,245USD 2,575,566OHI holding decreased by -7507USD 2,575,5660USD -7,507 USD 37.74 USD 37.85
2025-04-24 (Thursday)68,245OHI holding decreased by -462USD 2,583,073OHI holding decreased by -29167USD 2,583,073-462USD -29,167 USD 37.85 USD 38.02
2025-04-23 (Wednesday)68,707USD 2,612,240OHI holding decreased by -25422USD 2,612,2400USD -25,422 USD 38.02 USD 38.39
2025-04-22 (Tuesday)68,707USD 2,637,662OHI holding increased by 37102USD 2,637,6620USD 37,102 USD 38.39 USD 37.85
2025-04-21 (Monday)68,707USD 2,600,560OHI holding decreased by -49469USD 2,600,5600USD -49,469 USD 37.85 USD 38.57
2025-04-18 (Friday)68,707USD 2,650,029USD 2,650,0290USD 0 USD 38.57 USD 38.57
2025-04-17 (Thursday)68,707OHI holding decreased by -231USD 2,650,029OHI holding increased by 9704USD 2,650,029-231USD 9,704 USD 38.57 USD 38.3
2025-04-16 (Wednesday)68,938USD 2,640,325OHI holding increased by 4825USD 2,640,3250USD 4,825 USD 38.3 USD 38.23
2025-04-15 (Tuesday)68,938OHI holding decreased by -693USD 2,635,500OHI holding decreased by -20226USD 2,635,500-693USD -20,226 USD 38.23 USD 38.14
2025-04-14 (Monday)69,631OHI holding decreased by -693USD 2,655,726OHI holding decreased by -6037USD 2,655,726-693USD -6,037 USD 38.14 USD 37.85
2025-04-11 (Friday)70,324USD 2,661,763OHI holding increased by 12658USD 2,661,7630USD 12,658 USD 37.85 USD 37.67
2025-04-10 (Thursday)70,324USD 2,649,105OHI holding increased by 7736USD 2,649,1050USD 7,736 USD 37.67 USD 37.56
2025-04-09 (Wednesday)70,324OHI holding decreased by -924USD 2,641,369OHI holding increased by 61479USD 2,641,369-924USD 61,479 USD 37.56 USD 36.21
2025-04-08 (Tuesday)71,248USD 2,579,890OHI holding decreased by -3562USD 2,579,8900USD -3,562 USD 36.21 USD 36.26
2025-04-07 (Monday)71,248OHI holding decreased by -1617USD 2,583,452OHI holding decreased by -137327USD 2,583,452-1,617USD -137,327 USD 36.26 USD 37.34
2025-04-04 (Friday)72,865OHI holding decreased by -2310USD 2,720,779OHI holding decreased by -126850USD 2,720,779-2,310USD -126,850 USD 37.34 USD 37.88
2025-04-02 (Wednesday)75,175USD 2,847,629OHI holding decreased by -14283USD 2,847,6290USD -14,283 USD 37.88 USD 38.07
2025-04-01 (Tuesday)75,175USD 2,861,912OHI holding decreased by -752USD 2,861,9120USD -752 USD 38.07 USD 38.08
2025-03-31 (Monday)75,175OHI holding increased by 231USD 2,862,664OHI holding increased by 8796USD 2,862,664231USD 8,796 USD 38.08 USD 38.08
2025-03-28 (Friday)74,944USD 2,853,868OHI holding increased by 43468USD 2,853,8680USD 43,468 USD 38.08 USD 37.5
2025-03-27 (Thursday)74,944USD 2,810,400OHI holding decreased by -16488USD 2,810,4000USD -16,488 USD 37.5 USD 37.72
2025-03-26 (Wednesday)74,944USD 2,826,888OHI holding increased by 16488USD 2,826,8880USD 16,488 USD 37.72 USD 37.5
2025-03-25 (Tuesday)74,944USD 2,810,400OHI holding decreased by -37472USD 2,810,4000USD -37,472 USD 37.5 USD 38
2025-03-24 (Monday)74,944USD 2,847,872OHI holding increased by 47215USD 2,847,8720USD 47,215 USD 38 USD 37.37
2025-03-21 (Friday)74,944USD 2,800,657OHI holding decreased by -17987USD 2,800,6570USD -17,987 USD 37.37 USD 37.61
2025-03-20 (Thursday)74,944USD 2,818,644OHI holding decreased by -17237USD 2,818,6440USD -17,237 USD 37.61 USD 37.84
2025-03-19 (Wednesday)74,944OHI holding decreased by -462USD 2,835,881OHI holding decreased by -44628USD 2,835,881-462USD -44,628 USD 37.84 USD 38.2
2025-03-18 (Tuesday)75,406USD 2,880,509OHI holding decreased by -1508USD 2,880,5090USD -1,508 USD 38.2 USD 38.22
2025-03-17 (Monday)75,406USD 2,882,017OHI holding increased by 45243USD 2,882,0170USD 45,243 USD 38.22 USD 37.62
2025-03-14 (Friday)75,406OHI holding decreased by -1386USD 2,836,774OHI holding increased by 13132USD 2,836,774-1,386USD 13,132 USD 37.62 USD 36.77
2025-03-13 (Thursday)76,792OHI holding decreased by -464USD 2,823,642OHI holding decreased by -2382USD 2,823,642-464USD -2,382 USD 36.77 USD 36.58
2025-03-12 (Wednesday)77,256OHI holding decreased by -7888USD 2,826,024OHI holding decreased by -294504USD 2,826,024-7,888USD -294,504 USD 36.58 USD 36.65
2025-03-11 (Tuesday)85,144USD 3,120,528OHI holding decreased by -81738USD 3,120,5280USD -81,738 USD 36.65 USD 37.61
2025-03-10 (Monday)85,144USD 3,202,266OHI holding increased by 61304USD 3,202,2660USD 61,304 USD 37.61 USD 36.89
2025-03-07 (Friday)85,144OHI holding decreased by -464USD 3,140,962OHI holding increased by 59930USD 3,140,962-464USD 59,930 USD 36.89 USD 35.99
2025-03-06 (Thursday)85,608OHI holding decreased by -696USD 3,081,032OHI holding decreased by -159683USD 3,081,032-696USD -159,683 USD 35.99 USD 37.55
2025-03-05 (Wednesday)86,304USD 3,240,715OHI holding increased by 14671USD 3,240,7150USD 14,671 USD 37.55 USD 37.38
2025-03-04 (Tuesday)86,304USD 3,226,044OHI holding decreased by -24165USD 3,226,0440USD -24,165 USD 37.38 USD 37.66
2025-03-03 (Monday)86,304OHI holding decreased by -232USD 3,250,209OHI holding increased by 62223USD 3,250,209-232USD 62,223 USD 37.66 USD 36.84
2025-02-28 (Friday)86,536OHI holding decreased by -1392USD 3,187,986OHI holding decreased by -51282USD 3,187,986-1,392USD -51,282 USD 36.84 USD 36.84
2025-02-27 (Thursday)87,928USD 3,239,268OHI holding increased by 19345USD 3,239,2680USD 19,345 USD 36.84 USD 36.62
2025-02-26 (Wednesday)87,928OHI holding decreased by -232USD 3,219,923OHI holding decreased by -52576USD 3,219,923-232USD -52,576 USD 36.62 USD 37.12
2025-02-25 (Tuesday)88,160OHI holding decreased by -696USD 3,272,499OHI holding increased by 82569USD 3,272,499-696USD 82,569 USD 37.12 USD 35.9
2025-02-24 (Monday)88,856USD 3,189,930OHI holding increased by 17771USD 3,189,9300USD 17,771 USD 35.9 USD 35.7
2025-02-21 (Friday)88,856USD 3,172,159OHI holding decreased by -41763USD 3,172,1590USD -41,763 USD 35.7 USD 36.17
2025-02-20 (Thursday)88,856USD 3,213,922OHI holding increased by 21326USD 3,213,9220USD 21,326 USD 36.17 USD 35.93
2025-02-19 (Wednesday)88,856USD 3,192,596OHI holding decreased by -11551USD 3,192,5960USD -11,551 USD 35.93 USD 36.06
2025-02-18 (Tuesday)88,856OHI holding increased by 1160USD 3,204,147OHI holding increased by 12013USD 3,204,1471,160USD 12,013 USD 36.06 USD 36.4
2025-02-17 (Monday)87,696USD 3,192,134USD 3,192,1340USD 0 USD 36.4 USD 36.4
2025-02-14 (Friday)87,696USD 3,192,134OHI holding increased by 4384USD 3,192,1340USD 4,384 USD 36.4 USD 36.35
2025-02-13 (Thursday)87,696OHI holding increased by 232USD 3,187,750OHI holding increased by 63536USD 3,187,750232USD 63,536 USD 36.35 USD 35.72
2025-02-12 (Wednesday)87,464OHI holding increased by 232USD 3,124,214OHI holding decreased by -18755USD 3,124,214232USD -18,755 USD 35.72 USD 36.03
2025-02-11 (Tuesday)87,232OHI holding increased by 696USD 3,142,969OHI holding decreased by -47613USD 3,142,969696USD -47,613 USD 36.03 USD 36.87
2025-02-10 (Monday)86,536USD 3,190,582OHI holding decreased by -90863USD 3,190,5820USD -90,863 USD 36.87 USD 37.92
2025-02-07 (Friday)86,536USD 3,281,445OHI holding decreased by -12115USD 3,281,4450USD -12,115 USD 37.92 USD 38.06
2025-02-06 (Thursday)86,536OHI holding increased by 2088USD 3,293,560OHI holding increased by 57513USD 3,293,5602,088USD 57,513 USD 38.06 USD 38.32
2025-02-05 (Wednesday)84,448USD 3,236,047OHI holding increased by 60802USD 3,236,0470USD 60,802 USD 38.32 USD 37.6
2025-02-04 (Tuesday)84,448USD 3,175,245OHI holding decreased by -23645USD 3,175,2450USD -23,645 USD 37.6 USD 37.88
2025-02-03 (Monday)84,448USD 3,198,890OHI holding increased by 69247USD 3,198,8900USD 69,247 USD 37.88 USD 37.06
2025-01-31 (Friday)84,448USD 3,129,643OHI holding increased by 18579USD 3,129,6430USD 18,579 USD 37.06 USD 36.84
2025-01-30 (Thursday)84,448USD 3,111,064OHI holding increased by 56580USD 3,111,0640USD 56,580 USD 36.84 USD 36.17
2025-01-29 (Wednesday)84,448USD 3,054,484OHI holding decreased by -123294USD 3,054,4840USD -123,294 USD 36.17 USD 37.63
2025-01-28 (Tuesday)84,448USD 3,177,778OHI holding decreased by -49825USD 3,177,7780USD -49,825 USD 37.63 USD 38.22
2025-01-27 (Monday)84,448OHI holding increased by 232USD 3,227,603OHI holding increased by 94768USD 3,227,603232USD 94,768 USD 38.22 USD 37.2
2025-01-24 (Friday)84,216USD 3,132,835OHI holding increased by 10948USD 3,132,8350USD 10,948 USD 37.2 USD 37.07
2025-01-23 (Thursday)84,216USD 3,121,887OHI holding increased by 11790USD 3,121,8870USD 11,790 USD 37.07 USD 36.93
2025-01-22 (Wednesday)84,216USD 3,110,097USD 3,110,097
2025-01-21 (Tuesday)84,680USD 3,190,742USD 3,190,742
2025-01-20 (Monday)84,680USD 3,163,645USD 3,163,645
2025-01-17 (Friday)84,680USD 3,163,645USD 3,163,645
2025-01-16 (Thursday)84,912USD 3,213,070USD 3,213,070
2025-01-15 (Wednesday)84,680USD 3,163,645USD 3,163,645
2025-01-14 (Tuesday)84,680USD 3,163,645USD 3,163,645
2025-01-13 (Monday)83,984USD 3,121,685USD 3,121,685
2025-01-10 (Friday)83,520USD 3,076,042USD 3,076,042
2025-01-09 (Thursday)83,520USD 3,159,562USD 3,159,562
2025-01-09 (Thursday)83,520USD 3,159,562USD 3,159,562
2025-01-09 (Thursday)83,520USD 3,159,562USD 3,159,562
2025-01-08 (Wednesday)83,520USD 3,159,562USD 3,159,562
2025-01-08 (Wednesday)83,520USD 3,159,562USD 3,159,562
2025-01-08 (Wednesday)83,520USD 3,159,562USD 3,159,562
2025-01-02 (Thursday)82,128USD 3,110,187OHI holding increased by 29566USD 3,110,1870USD 29,566 USD 37.87 USD 37.51
2024-12-30 (Monday)82,128OHI holding increased by 1160USD 3,080,621OHI holding decreased by -98992USD 3,080,6211,160USD -98,992 USD 37.51 USD 39.27
2024-12-10 (Tuesday)80,968USD 3,179,613OHI holding increased by 2429USD 3,179,6130USD 2,429 USD 39.27 USD 39.24
2024-12-09 (Monday)80,968USD 3,177,184OHI holding decreased by -810USD 3,177,1840USD -810 USD 39.24 USD 39.25
2024-12-06 (Friday)80,968OHI holding increased by 928USD 3,177,994OHI holding increased by 22017USD 3,177,994928USD 22,017 USD 39.25 USD 39.43
2024-12-05 (Thursday)80,040OHI holding increased by 232USD 3,155,977OHI holding increased by 8349USD 3,155,977232USD 8,349 USD 39.43 USD 39.44
2024-12-04 (Wednesday)79,808OHI holding increased by 1160USD 3,147,628OHI holding increased by 37886USD 3,147,6281,160USD 37,886 USD 39.44 USD 39.54
2024-12-03 (Tuesday)78,648USD 3,109,742OHI holding decreased by -21235USD 3,109,7420USD -21,235 USD 39.54 USD 39.81
2024-12-02 (Monday)78,648USD 3,130,977OHI holding decreased by -62918USD 3,130,9770USD -62,918 USD 39.81 USD 40.61
2024-11-29 (Friday)78,648OHI holding increased by 1155USD 3,193,895OHI holding increased by 42255USD 3,193,8951,155USD 42,255 USD 40.61 USD 40.67
2024-11-28 (Thursday)77,493USD 3,151,640USD 3,151,6400USD 0 USD 40.67 USD 40.67
2024-11-27 (Wednesday)77,493OHI holding increased by 924USD 3,151,640OHI holding increased by 29922USD 3,151,640924USD 29,922 USD 40.67 USD 40.77
2024-11-26 (Tuesday)76,569OHI holding increased by 231USD 3,121,718OHI holding increased by 61328USD 3,121,718231USD 61,328 USD 40.77 USD 40.09
2024-11-25 (Monday)76,338OHI holding decreased by -2844USD 3,060,390OHI holding decreased by -115600USD 3,060,390-2,844USD -115,600 USD 40.09 USD 40.11
2024-11-22 (Friday)79,182USD 3,175,990OHI holding decreased by -2375USD 3,175,9900USD -2,375 USD 40.11 USD 40.14
2024-11-21 (Thursday)79,182OHI holding increased by 1205USD 3,178,365OHI holding increased by 68642USD 3,178,3651,205USD 68,642 USD 40.14 USD 39.88
2024-11-20 (Wednesday)77,977OHI holding increased by 723USD 3,109,723OHI holding increased by 7975USD 3,109,723723USD 7,975 USD 39.88 USD 40.15
2024-11-19 (Tuesday)77,254USD 3,101,748OHI holding increased by 49442USD 3,101,7480USD 49,442 USD 40.15 USD 39.51
2024-11-18 (Monday)77,254OHI holding increased by 2872USD 3,052,306OHI holding increased by 4875USD 3,052,3062,872USD 4,875 USD 39.51 USD 40.97
2024-11-12 (Tuesday)74,382OHI holding increased by 1912USD 3,047,431OHI holding increased by 50796USD 3,047,4311,912USD 50,796 USD 40.97 USD 41.35
2024-11-08 (Friday)72,470OHI holding increased by 1195USD 2,996,635OHI holding increased by 92179USD 2,996,6351,195USD 92,179 USD 41.35 USD 40.75
2024-11-07 (Thursday)71,275OHI holding increased by 3585USD 2,904,456OHI holding increased by 224609USD 2,904,4563,585USD 224,609 USD 40.75 USD 39.59
2024-11-06 (Wednesday)67,690OHI holding increased by 478USD 2,679,847OHI holding decreased by -49632USD 2,679,847478USD -49,632 USD 39.59 USD 40.61
2024-11-05 (Tuesday)67,212USD 2,729,479OHI holding increased by 40327USD 2,729,4790USD 40,327 USD 40.61 USD 40.01
2024-11-04 (Monday)67,212USD 2,689,152OHI holding decreased by -79982USD 2,689,1520USD -79,982 USD 40.01 USD 41.2
2024-11-01 (Friday)67,212USD 2,769,134OHI holding decreased by -85360USD 2,769,1340USD -85,360 USD 41.2 USD 42.47
2024-10-31 (Thursday)67,212OHI holding increased by 239USD 2,854,494OHI holding increased by 6132USD 2,854,494239USD 6,132 USD 42.47 USD 42.53
2024-10-30 (Wednesday)66,973USD 2,848,362OHI holding increased by 43533USD 2,848,3620USD 43,533 USD 42.53 USD 41.88
2024-10-29 (Tuesday)66,973USD 2,804,829OHI holding increased by 20761USD 2,804,8290USD 20,761 USD 41.88 USD 41.57
2024-10-28 (Monday)66,973USD 2,784,068OHI holding increased by 1340USD 2,784,0680USD 1,340 USD 41.57 USD 41.55
2024-10-25 (Friday)66,973USD 2,782,728OHI holding decreased by -11386USD 2,782,7280USD -11,386 USD 41.55 USD 41.72
2024-10-24 (Thursday)66,973USD 2,794,114OHI holding increased by 7367USD 2,794,1140USD 7,367 USD 41.72 USD 41.61
2024-10-23 (Wednesday)66,973USD 2,786,747OHI holding increased by 24780USD 2,786,7470USD 24,780 USD 41.61 USD 41.24
2024-10-22 (Tuesday)66,973USD 2,761,967OHI holding decreased by -5357USD 2,761,9670USD -5,357 USD 41.24 USD 41.32
2024-10-21 (Monday)66,973USD 2,767,324OHI holding decreased by -19423USD 2,767,3240USD -19,423 USD 41.32 USD 41.61
2024-10-18 (Friday)66,973USD 2,786,747USD 2,786,747
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 holdings

Share Trades of OHI by Blackrock for IE00B3VWM098

Show aggregate share trades of OHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-231 39.050* 38.38 Profit of 8,865 on sale
2025-04-24SELL-462 37.850* 38.39 Profit of 17,738 on sale
2025-04-17SELL-231 38.570* 38.40 Profit of 8,870 on sale
2025-04-15SELL-693 38.230* 38.40 Profit of 26,613 on sale
2025-04-14SELL-693 38.140* 38.41 Profit of 26,615 on sale
2025-04-09SELL-924 37.560* 38.43 Profit of 35,509 on sale
2025-04-07SELL-1,617 36.260* 38.48 Profit of 62,224 on sale
2025-04-04SELL-2,310 37.340* 38.49 Profit of 88,922 on sale
2025-03-31BUY231 38.080* 38.51
2025-03-19SELL-462 37.840* 38.60 Profit of 17,833 on sale
2025-03-14SELL-1,386 37.620* 38.62 Profit of 53,533 on sale
2025-03-13SELL-464 36.770* 38.65 Profit of 17,934 on sale
2025-03-12SELL-7,888 36.580* 38.68 Profit of 305,115 on sale
2025-03-07SELL-464 36.890* 38.75 Profit of 17,982 on sale
2025-03-06SELL-696 35.990* 38.80 Profit of 27,003 on sale
2025-03-03SELL-232 37.660* 38.86 Profit of 9,015 on sale
2025-02-28SELL-1,392 36.840* 38.89 Profit of 54,138 on sale
2025-02-26SELL-232 36.620* 38.97 Profit of 9,040 on sale
2025-02-25SELL-696 37.120* 39.00 Profit of 27,142 on sale
2025-02-18BUY1,160 36.060* 39.28
2025-02-13BUY232 36.350* 39.46
2025-02-12BUY232 35.720* 39.53
2025-02-11BUY696 36.030* 39.61
2025-02-06BUY2,088 38.060* 39.74
2025-01-27BUY232 38.220* 40.23
2024-12-30BUY1,160 37.510* 40.57
2024-12-06BUY928 39.250* 40.71
2024-12-05BUY232 39.430* 40.75
2024-12-04BUY1,160 39.440* 40.80
2024-11-29BUY1,155 40.610* 40.89
2024-11-27BUY924 40.670* 40.91
2024-11-26BUY231 40.770* 40.92
2024-11-25SELL-2,844 40.090* 40.96 Profit of 116,490 on sale
2024-11-21BUY1,205 40.140* 41.05
2024-11-20BUY723 39.880* 41.11
2024-11-18BUY2,872 39.510* 41.27
2024-11-12BUY1,912 40.970* 41.29
2024-11-08BUY1,195 41.350* 41.29
2024-11-07BUY3,585 40.750* 41.33
2024-11-06BUY478 39.590* 41.48
2024-10-31BUY239 42.470* 41.68
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09536,6980839,21464.0%
2025-05-08551,9981,0651,206,25545.8%
2025-05-07479,5681,9531,404,14034.2%
2025-05-06670,2801,1371,266,65252.9%
2025-05-05667,9746,7371,131,61759.0%
2025-05-021,284,470271,918,94966.9%
2025-05-01770,1830963,87179.9%
2025-04-30475,799304722,33865.9%
2025-04-29341,695274757,89745.1%
2025-04-28316,6791,000723,79243.8%
2025-04-25457,5970829,23355.2%
2025-04-24439,2000981,55044.7%
2025-04-23473,7450953,47849.7%
2025-04-22357,7540766,10646.7%
2025-04-21545,78732909,09660.0%
2025-04-17405,0329737,97854.9%
2025-04-16270,015515749,57936.0%
2025-04-15298,098100548,14554.4%
2025-04-14460,3880920,53150.0%
2025-04-11592,1681,7601,099,29953.9%
2025-04-10552,829827815,97167.8%
2025-04-091,055,1154,0991,874,14156.3%
2025-04-08705,5384331,049,74667.2%
2025-04-07546,5051,923949,77057.5%
2025-04-04641,7936711,054,84260.8%
2025-04-03822,96101,266,81265.0%
2025-04-02453,354202677,57666.9%
2025-04-01376,6611,477548,83768.6%
2025-03-31465,901239721,44764.6%
2025-03-28343,515263579,53559.3%
2025-03-27575,116158906,25063.5%
2025-03-26426,1331,360649,57465.6%
2025-03-25551,694233841,68765.5%
2025-03-24470,71610842,47455.9%
2025-03-21485,59254713,51168.1%
2025-03-20385,134152753,71651.1%
2025-03-19536,748439734,63473.1%
2025-03-18383,87522578,03566.4%
2025-03-17515,690190775,42166.5%
2025-03-14498,55114768,32164.9%
2025-03-13421,4331,452848,83549.6%
2025-03-12370,575229708,57952.3%
2025-03-11514,654242867,84559.3%
2025-03-10579,2123,5341,351,81942.8%
2025-03-07676,6163,0431,126,05860.1%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.