A detailed history of Glen Eagle Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,408 shares of OHI stock, worth $57,404. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,408
Previous 1,406 0.14%
Holding current value
$57,404
Previous $48.2 Million 18.99%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.55 - $41.29 $67 - $82
2 Added 0.14%
1,408 $57.3 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $28,641 - $32,743
956 Added 212.44%
1,406 $48.2 Million
Q1 2024

Jul 03, 2024

BUY
$27.93 - $31.67 $41,168 - $46,681
1,474 New
1,474 $46.7 Million
Q4 2023

Aug 13, 2024

BUY
$30.4 - $34.51 $3,040 - $3,451
100 Added 7.1%
1,509 $46.3 Million
Q3 2023

Aug 13, 2024

SELL
$30.19 - $33.72 $1,811 - $2,023
-60 Reduced 4.08%
1,409 $46.7 Million
Q2 2023

Aug 13, 2024

SELL
$26.15 - $31.2 $1,830 - $2,184
-70 Reduced 4.55%
1,469 $45.1 Million
Q1 2023

Aug 13, 2024

SELL
$25.73 - $30.0 $5,660 - $6,600
-220 Reduced 12.51%
1,539 $42.2 Million
Q4 2022

Aug 13, 2024

SELL
$27.67 - $32.58 $1,936 - $2,280
-70 Reduced 3.83%
1,759 $49.2 Million
Q3 2022

Aug 13, 2024

SELL
$28.64 - $33.56 $7,475 - $8,759
-261 Reduced 12.49%
1,829 $53.9 Million
Q2 2022

Aug 13, 2024

SELL
$25.13 - $31.77 $25,104 - $31,738
-999 Reduced 32.34%
2,090 $58.9 Million
Q1 2022

Aug 13, 2024

SELL
$27.2 - $31.67 $17,326 - $20,173
-637 Reduced 17.1%
3,089 $96.3 Million
Q4 2021

Aug 13, 2024

SELL
$27.42 - $31.63 $5,154 - $5,946
-188 Reduced 4.8%
3,726 $110 Million
Q3 2021

Aug 13, 2024

BUY
$29.96 - $37.5 $299 - $375
10 Added 0.26%
3,914 $117 Million
Q2 2021

Aug 13, 2024

BUY
$34.86 - $39.16 $2,963 - $3,328
85 Added 2.23%
3,904 $142 Million
Q1 2021

Aug 13, 2024

BUY
$35.03 - $38.8 $6,795 - $7,527
194 Added 5.35%
3,819 $140 Million
Q4 2020

Aug 13, 2024

BUY
$28.81 - $38.76 $61,970 - $83,372
2,151 Added 145.93%
3,625 $132 Million
Q3 2020

Aug 13, 2024

BUY
$29.24 - $33.37 $14,620 - $16,685
500 Added 11.77%
4,748 $142 Million
Q1 2020

Aug 13, 2024

SELL
$14.87 - $44.95 $3,345 - $10,113
-225 Reduced 5.03%
4,248 $113 Million
Q4 2019

Aug 13, 2024

BUY
$40.67 - $44.96 $90,002 - $99,496
2,213 Added 97.92%
4,473 $189 Million
Q3 2019

Aug 13, 2024

SELL
$35.88 - $42.01 $2,691 - $3,150
-75 Reduced 3.21%
2,260 $94.4 Million
Q2 2019

Aug 13, 2024

BUY
$34.95 - $38.16 $24,814 - $27,093
710 Added 43.69%
2,335 $85.8 Million
Q1 2019

Aug 13, 2024

BUY
$33.95 - $40.19 $5,126 - $6,068
151 Added 10.24%
1,625 $62 Million
Q4 2018

Aug 13, 2024

BUY
$31.98 - $38.21 $14,550 - $17,385
455 Added 38.89%
1,625 $57.1 Million
Q3 2018

Aug 13, 2024

BUY
$29.32 - $33.39 $13,194 - $15,025
450 Added 62.5%
1,170 $38.3 Million
Q2 2018

Aug 13, 2024

BUY
$25.36 - $31.87 $6,847 - $8,604
270 Added 60.0%
720 $22.3 Million
Q1 2018

Aug 14, 2024

SELL
$25.36 - $27.88 $25,968 - $28,549
-1,024 Reduced 69.47%
450 $12.2 Million
Q1 2018

Aug 13, 2024

SELL
$25.36 - $27.88 $19,527 - $21,467
-770 Reduced 63.11%
450 $12.2 Million
Q4 2017

Aug 13, 2024

SELL
$26.78 - $32.2 $15,398 - $18,515
-575 Reduced 32.03%
1,220 $33.6 Million
Q3 2017

Aug 13, 2024

BUY
$30.14 - $32.85 $9,674 - $10,544
321 Added 21.78%
1,795 $57.3 Million
Q2 2017

Aug 12, 2024

BUY
N/A
75 Added 5.77%
1,375 $45.4 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-174
1,300 $40.6 Million

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.54B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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