Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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
- KBC Group NV Boosts Position in Omega Healthcare Investors, Inc. (NYSE:OHI)
- KBC Group NV increased its stake in Omega Healthcare Investors, Inc. (NYSE:OHI – Free Report) by 315.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 25,561 shares of the real estate investment trust’s stock after buying an additional 19,408 shares during the period. […] - 2025-02-02 09:31:08
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
|---|
| 2025-03-12 (Wednesday) | 153,051 | USD 5,598,606 | USD 5,598,606 | -706 | USD -36,588 | USD 36.58 | USD 36.65 |
| 2025-03-11 (Tuesday) | 153,757 | USD 5,635,194 | USD 5,635,194 | 0 | USD -147,607 | USD 36.65 | USD 37.61 |
| 2025-03-10 (Monday) | 153,757 | USD 5,782,801 | USD 5,782,801 | 0 | USD 110,705 | USD 37.61 | USD 36.89 |
| 2025-03-07 (Friday) | 153,757 | USD 5,672,096 | USD 5,672,096 | 0 | USD -101,479 | USD 36.89 | USD 37.55 |
| 2025-03-05 (Wednesday) | 153,757 | USD 5,773,575 | USD 5,773,575 | 0 | USD 26,138 | USD 37.55 | USD 37.38 |
| 2025-03-04 (Tuesday) | 153,757 | USD 5,747,437 | USD 5,747,437 | -706 | USD -69,640 | USD 37.38 | USD 37.66 |
| 2025-03-03 (Monday) | 154,463 | USD 5,817,077 | USD 5,817,077 | 0 | USD 126,660 | USD 37.66 | USD 36.84 |
| 2025-02-28 (Friday) | 154,463 | USD 5,690,417 | USD 5,690,417 | 0 | USD 0 | USD 36.84 | USD 36.84 |
| 2025-02-27 (Thursday) | 154,463 | USD 5,690,417 | USD 5,690,417 | 0 | USD 33,982 | USD 36.84 | USD 36.62 |
| 2025-02-26 (Wednesday) | 154,463 | USD 5,656,435 | USD 5,656,435 | -1,412 | USD -129,645 | USD 36.62 | USD 37.12 |
| 2025-02-25 (Tuesday) | 155,875 | USD 5,786,080 | USD 5,786,080 | 0 | USD 190,167 | USD 37.12 | USD 35.9 |
| 2025-02-24 (Monday) | 155,875 | USD 5,595,913 | USD 5,595,913 | 0 | USD 31,175 | USD 35.9 | USD 35.7 |
| 2025-02-21 (Friday) | 155,875 | USD 5,564,738 | USD 5,564,738 | 0 | USD -73,261 | USD 35.7 | USD 36.17 |
| 2025-02-20 (Thursday) | 155,875 | USD 5,637,999 | USD 5,637,999 | 0 | USD 37,410 | USD 36.17 | USD 35.93 |
| 2025-02-19 (Wednesday) | 155,875 | USD 5,600,589 | USD 5,600,589 | 0 | USD -20,264 | USD 35.93 | USD 36.06 |
| 2025-02-18 (Tuesday) | 155,875 | USD 5,620,853 | USD 5,620,853 | 0 | USD -52,997 | USD 36.06 | USD 36.4 |
| 2025-02-17 (Monday) | 155,875 | USD 5,673,850 | USD 5,673,850 | 0 | USD 0 | USD 36.4 | USD 36.4 |
| 2025-02-14 (Friday) | 155,875 | USD 5,673,850 | USD 5,673,850 | 0 | USD 7,794 | USD 36.4 | USD 36.35 |
| 2025-02-13 (Thursday) | 155,875 | USD 5,666,056 | USD 5,666,056 | 355 | USD 110,882 | USD 36.35 | USD 35.72 |
| 2025-02-12 (Wednesday) | 155,520 | USD 5,555,174 | USD 5,555,174 | 1,420 | USD 2,951 | USD 35.72 | USD 36.03 |
| 2025-02-11 (Tuesday) | 154,100 | USD 5,552,223 | USD 5,552,223 | 0 | USD -129,444 | USD 36.03 | USD 36.87 |
| 2025-02-10 (Monday) | 154,100 | USD 5,681,667 | USD 5,681,667 | 0 | USD -161,805 | USD 36.87 | USD 37.92 |
| 2025-02-07 (Friday) | 154,100 | USD 5,843,472 | USD 5,843,472 | 0 | USD -21,574 | USD 37.92 | USD 38.06 |
| 2025-02-06 (Thursday) | 154,100 | USD 5,865,046 | USD 5,865,046 | 0 | USD -40,066 | USD 38.06 | USD 38.32 |
| 2025-02-05 (Wednesday) | 154,100 | USD 5,905,112 | USD 5,905,112 | 0 | USD 110,952 | USD 38.32 | USD 37.6 |
| 2025-02-04 (Tuesday) | 154,100 | USD 5,794,160 | USD 5,794,160 | 0 | USD -43,148 | USD 37.6 | USD 37.88 |
| 2025-02-03 (Monday) | 154,100 | USD 5,837,308 | USD 5,837,308 | 0 | USD 126,362 | USD 37.88 | USD 37.06 |
| 2025-01-31 (Friday) | 154,100 | USD 5,710,946 | USD 5,710,946 | 0 | USD 33,902 | USD 37.06 | USD 36.84 |
| 2025-01-30 (Thursday) | 154,100 | USD 5,677,044 | USD 5,677,044 | 0 | USD 103,247 | USD 36.84 | USD 36.17 |
| 2025-01-29 (Wednesday) | 154,100 | USD 5,573,797 | USD 5,573,797 | 0 | USD -224,986 | USD 36.17 | USD 37.63 |
| 2025-01-28 (Tuesday) | 154,100 | USD 5,798,783 | USD 5,798,783 | 0 | USD -90,919 | USD 37.63 | USD 38.22 |
| 2025-01-27 (Monday) | 154,100 | USD 5,889,702 | USD 5,889,702 | 353 | USD 170,314 | USD 38.22 | USD 37.2 |
| 2025-01-24 (Friday) | 153,747 | USD 5,719,388 | USD 5,719,388 | 0 | USD 19,987 | USD 37.2 | USD 37.07 |
| 2025-01-23 (Thursday) | 153,747 | USD 5,699,401 | USD 5,699,401 | 353 | USD 34,561 | USD 37.07 | USD 36.93 |
| 2025-01-22 (Wednesday) | 153,394 | USD 5,664,840 | USD 5,664,840 | 0 | USD -115,046 | USD 36.93 | USD 37.68 |
| 2025-01-21 (Tuesday) | 153,394 | USD 5,779,886 | USD 5,779,886 | | | | |
| 2025-01-20 (Monday) | 153,394 | USD 5,730,800 | USD 5,730,800 | | | | |
| 2025-01-17 (Friday) | 153,394 | USD 5,730,800 | USD 5,730,800 | | | | |
| 2025-01-16 (Thursday) | 153,394 | USD 5,804,429 | USD 5,804,429 | | | | |
| 2025-01-15 (Wednesday) | 153,394 | USD 5,730,800 | USD 5,730,800 | | | | |
| 2025-01-14 (Tuesday) | 153,394 | USD 5,730,800 | USD 5,730,800 | | | | |
| 2025-01-13 (Monday) | 153,394 | USD 5,701,655 | USD 5,701,655 | | | | |
| 2025-01-10 (Friday) | 153,394 | USD 5,649,501 | USD 5,649,501 | | | | |
| 2025-01-09 (Thursday) | 153,394 | USD 5,802,895 | USD 5,802,895 | | | | |
| 2025-01-09 (Thursday) | 153,394 | USD 5,802,895 | USD 5,802,895 | | | | |
| 2025-01-09 (Thursday) | 153,394 | USD 5,802,895 | USD 5,802,895 | | | | |
| 2025-01-08 (Wednesday) | 153,394 | USD 5,802,895 | USD 5,802,895 | | | | |
| 2025-01-08 (Wednesday) | 153,394 | USD 5,802,895 | USD 5,802,895 | | | | |
| 2025-01-08 (Wednesday) | 153,394 | USD 5,802,895 | USD 5,802,895 | | | | |
| 2025-01-02 (Thursday) | 155,865 | USD 5,902,608 | USD 5,902,608 | | | | |
| 2024-12-30 (Monday) | 155,865 | USD 5,846,496 | USD 5,846,496 | | | | |
| 2024-12-18 (Wednesday) | 155,865 | USD 5,921,311 | USD 5,921,311 | | | | |
| 2024-12-10 (Tuesday) | 154,445 | USD 6,065,055 | USD 6,065,055 | 0 | USD 4,633 | USD 39.27 | USD 39.24 |
| 2024-12-09 (Monday) | 154,445 | USD 6,060,422 | USD 6,060,422 | 12,780 | USD 500,071 | USD 39.24 | USD 39.25 |
| 2024-12-06 (Friday) | 141,665 | USD 5,560,351 | USD 5,560,351 | 0 | USD -25,500 | USD 39.25 | USD 39.43 |
| 2024-12-05 (Thursday) | 141,665 | USD 5,585,851 | USD 5,585,851 | 0 | USD -1,417 | USD 39.43 | USD 39.44 |
| 2024-12-04 (Wednesday) | 141,665 | USD 5,587,268 | USD 5,587,268 | 706 | USD 13,749 | USD 39.44 | USD 39.54 |
| 2024-12-03 (Tuesday) | 140,959 | USD 5,573,519 | USD 5,573,519 | 1,059 | USD 4,100 | USD 39.54 | USD 39.81 |
| 2024-12-02 (Monday) | 139,900 | USD 5,569,419 | USD 5,569,419 | 0 | USD -111,920 | USD 39.81 | USD 40.61 |
| 2024-11-29 (Friday) | 139,900 | USD 5,681,339 | USD 5,681,339 | 0 | USD -8,394 | USD 40.61 | USD 40.67 |
| 2024-11-28 (Thursday) | 139,900 | USD 5,689,733 | USD 5,689,733 | 0 | USD 0 | USD 40.67 | USD 40.67 |
| 2024-11-27 (Wednesday) | 139,900 | USD 5,689,733 | USD 5,689,733 | 0 | USD -13,990 | USD 40.67 | USD 40.77 |
| 2024-11-26 (Tuesday) | 139,900 | USD 5,703,723 | USD 5,703,723 | 0 | USD 95,132 | USD 40.77 | USD 40.09 |
| 2024-11-25 (Monday) | 139,900 | USD 5,608,591 | USD 5,608,591 | 0 | USD -2,798 | USD 40.09 | USD 40.11 |
| 2024-11-22 (Friday) | 139,900 | USD 5,611,389 | USD 5,611,389 | 0 | USD -4,197 | USD 40.11 | USD 40.14 |
| 2024-11-21 (Thursday) | 139,900 | USD 5,615,586 | USD 5,615,586 | 0 | USD 36,374 | USD 40.14 | USD 39.88 |
| 2024-11-20 (Wednesday) | 139,900 | USD 5,579,212 | USD 5,579,212 | 0 | USD -37,773 | USD 39.88 | USD 40.15 |
| 2024-11-19 (Tuesday) | 139,900 | USD 5,616,985 | USD 5,616,985 | 2,118 | USD 173,218 | USD 40.15 | USD 39.51 |
| 2024-11-18 (Monday) | 137,782 | USD 5,443,767 | USD 5,443,767 | 706 | USD -172,237 | USD 39.51 | USD 40.97 |
| 2024-11-12 (Tuesday) | 137,076 | USD 5,616,004 | USD 5,616,004 | 1,412 | USD 871 | USD 40.97 | USD 41.39 |
| 2024-11-11 (Monday) | 135,664 | USD 5,615,133 | USD 5,615,133 | 353 | USD 20,023 | USD 41.39 | USD 41.35 |
| 2024-11-08 (Friday) | 135,311 | USD 5,595,110 | USD 5,595,110 | 0 | USD 81,187 | USD 41.35 | USD 40.75 |
| 2024-11-07 (Thursday) | 135,311 | USD 5,513,923 | USD 5,513,923 | 1,765 | USD 226,837 | USD 40.75 | USD 39.59 |
| 2024-11-06 (Wednesday) | 133,546 | USD 5,287,086 | USD 5,287,086 | 0 | USD -136,217 | USD 39.59 | USD 40.61 |
| 2024-11-05 (Tuesday) | 133,546 | USD 5,423,303 | USD 5,423,303 | 0 | USD 80,128 | USD 40.61 | USD 40.01 |
| 2024-11-04 (Monday) | 133,546 | USD 5,343,175 | USD 5,343,175 | 0 | USD -158,920 | USD 40.01 | USD 41.2 |
| 2024-11-01 (Friday) | 133,546 | USD 5,502,095 | USD 5,502,095 | 0 | USD -169,604 | USD 41.2 | USD 42.47 |
| 2024-10-31 (Thursday) | 133,546 | USD 5,671,699 | USD 5,671,699 | 0 | USD -8,012 | USD 42.47 | USD 42.53 |
| 2024-10-30 (Wednesday) | 133,546 | USD 5,679,711 | USD 5,679,711 | 0 | USD 86,805 | USD 42.53 | USD 41.88 |
| 2024-10-29 (Tuesday) | 133,546 | USD 5,592,906 | USD 5,592,906 | 0 | USD 41,399 | USD 41.88 | USD 41.57 |
| 2024-10-28 (Monday) | 133,546 | USD 5,551,507 | USD 5,551,507 | 0 | USD 2,671 | USD 41.57 | USD 41.55 |
| 2024-10-25 (Friday) | 133,546 | USD 5,548,836 | USD 5,548,836 | 0 | USD -22,703 | USD 41.55 | USD 41.72 |
| 2024-10-24 (Thursday) | 133,546 | USD 5,571,539 | USD 5,571,539 | 0 | USD 14,690 | USD 41.72 | USD 41.61 |
| 2024-10-23 (Wednesday) | 133,546 | USD 5,556,849 | USD 5,556,849 | 706 | USD 78,527 | USD 41.61 | USD 41.24 |
| 2024-10-22 (Tuesday) | 132,840 | USD 5,478,322 | USD 5,478,322 | 0 | USD -10,627 | USD 41.24 | USD 41.32 |
| 2024-10-21 (Monday) | 132,840 | USD 5,488,949 | USD 5,488,949 | 0 | USD -38,523 | USD 41.32 | USD 41.61 |
| 2024-10-18 (Friday) | 132,840 | USD 5,527,472 | USD 5,527,472 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -706 | | | 36.580* | | 38.76 Profit of 27,367 on sale |
| 2025-03-04 | SELL | -706 | | | 37.380* | | 38.89 Profit of 27,454 on sale |
| 2025-02-26 | SELL | -1,412 | | | 36.620* | | 39.02 Profit of 55,089 on sale |
| 2025-02-13 | BUY | 355 | | | 36.350* | | 39.52 |
| 2025-02-12 | BUY | 1,420 | | | 35.720* | | 39.59 |
| 2025-01-27 | BUY | 353 | | | 38.220* | | 40.31 |
| 2025-01-23 | BUY | 353 | | | 37.070* | | 40.49 |
| 2024-12-09 | BUY | 12,780 | | | 39.240* | | 40.68 |
| 2024-12-04 | BUY | 706 | | | 39.440* | | 40.82 |
| 2024-12-03 | BUY | 1,059 | | | 39.540* | | 40.86 |
| 2024-11-19 | BUY | 2,118 | | | 40.150* | | 41.18 |
| 2024-11-18 | BUY | 706 | | | 39.510* | | 41.28 |
| 2024-11-12 | BUY | 1,412 | | | 40.970* | | 41.30 |
| 2024-11-11 | BUY | 353 | | | 41.390* | | 41.29 |
| 2024-11-07 | BUY | 1,765 | | | 40.750* | | 41.33 |
| 2024-10-23 | BUY | 706 | | | 41.610* | | 41.28 |
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 |
|---|
| 2025-03-13 | 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% |
| 2025-03-06 | 606,388 | 1,125 | 1,154,645 | 52.5% |
| 2025-03-05 | 244,983 | 0 | 524,316 | 46.7% |
| 2025-03-04 | 377,903 | 0 | 775,234 | 48.7% |
| 2025-03-03 | 478,544 | 165 | 910,124 | 52.6% |
| 2025-02-28 | 366,057 | 49 | 781,667 | 46.8% |
| 2025-02-27 | 284,749 | 190 | 437,091 | 65.1% |
| 2025-02-26 | 333,927 | 261 | 682,765 | 48.9% |
| 2025-02-25 | 392,005 | 1,817 | 897,827 | 43.7% |
| 2025-02-24 | 420,453 | 1 | 748,015 | 56.2% |
| 2025-02-21 | 431,511 | 134 | 648,537 | 66.5% |
| 2025-02-20 | 353,687 | 989 | 789,910 | 44.8% |
| 2025-02-19 | 279,179 | 1,565 | 562,743 | 49.6% |
| 2025-02-18 | 508,305 | 4,125 | 1,036,116 | 49.1% |
| 2025-02-14 | 394,978 | 100 | 716,624 | 55.1% |
| 2025-02-13 | 237,189 | 99 | 603,081 | 39.3% |
| 2025-02-12 | 484,294 | 4 | 1,280,741 | 37.8% |
| 2025-02-11 | 613,438 | 232 | 1,059,952 | 57.9% |
| 2025-02-10 | 479,653 | 3,675 | 732,647 | 65.5% |
| 2025-02-07 | 511,274 | 5 | 889,686 | 57.5% |
| 2025-02-06 | 973,339 | 1,300 | 1,282,395 | 75.9% |
| 2025-02-05 | 688,896 | 205 | 1,053,071 | 65.4% |
| 2025-02-04 | 608,679 | 0 | 752,882 | 80.8% |
| 2025-02-03 | 444,762 | 1,200 | 674,349 | 66.0% |
| 2025-01-31 | 457,576 | 58 | 867,409 | 52.8% |
| 2025-01-30 | 461,676 | 145 | 651,430 | 70.9% |
| 2025-01-29 | 475,240 | 331 | 979,563 | 48.5% |
| 2025-01-28 | 463,159 | 393 | 610,001 | 75.9% |
| 2025-01-27 | 347,707 | 279 | 577,275 | 60.2% |
| 2025-01-24 | 286,391 | 5,439 | 442,671 | 64.7% |
| 2025-01-23 | 190,115 | 0 | 366,233 | 51.9% |
| 2025-01-22 | 304,252 | 103 | 498,568 | 61.0% |
| 2025-01-21 | 490,813 | 440 | 712,985 | 68.8% |
| 2025-01-17 | 426,415 | 233 | 751,193 | 56.8% |
| 2025-01-16 | 309,743 | 329 | 708,174 | 43.7% |
| 2025-01-15 | 265,758 | 0 | 651,907 | 40.8% |
| 2025-01-14 | 219,215 | 83 | 307,876 | 71.2% |
| 2025-01-13 | 239,940 | 39,822 | 400,446 | 59.9% |
| 2025-01-10 | 680,293 | 4,381 | 927,190 | 73.4% |
| 2025-01-08 | 419,618 | 1,728 | 591,841 | 70.9% |
| 2025-01-07 | 353,381 | 3,523 | 477,213 | 74.1% |
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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