Advisor Group Holdings, Inc. Omega Healthcare Investors Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 203,177 shares of OHI stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

203,177

Previous 213,359 4.77%

Holding current value

$6.89 Million

Previous $6.54 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.93 - $31.67 $284,383 - $322,463	-10,182 Reduced 4.77%	203,177 $6.43 Million
Q4 2023 Feb 12, 2024	SELL	$30.4 - $34.51 $522,089 - $592,674	-17,174 Reduced 7.45%	213,359 $6.54 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $865,698 - $966,921	28,675 Added 14.21%	230,533 $7.64 Million
Q2 2023 Aug 21, 2023	SELL	$26.15 - $31.2 $173,113 - $206,544	-6,620 Reduced 3.18%	201,858 $6.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.15 - $31.2 $747,027 - $891,290	-28,567 Reduced 12.05%	208,478 $6.4 Million

Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $1.53 Million - $1.78 Million	-59,315 Reduced 20.01%	237,045 $6.5 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $501,712 - $590,740	-18,132 Reduced 5.77%	296,360 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $2.63 Million - $3.09 Million	91,992 Added 41.34%	314,492 $9.28 Million
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $254,667 - $321,957	10,134 Added 4.77%	222,500 $6.28 Million
Q1 2022 May 04, 2022	BUY	$27.2 - $31.67 $336,192 - $391,441	12,360 Added 6.18%	212,366 $6.48 Million
Q3 2021 Nov 05, 2021	BUY	$29.96 - $37.5 $2.07 Million - $2.59 Million	69,049 Added 52.73%	200,006 $5.99 Million
Q2 2021 Aug 02, 2021	BUY	$34.86 - $39.16 $652,404 - $732,879	18,715 Added 16.67%	130,957 $4.75 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $15,553 - $17,227	444 Added 0.4%	112,242 $4.12 Million
Q4 2020 Feb 10, 2021	SELL	$28.81 - $38.76 $486,370 - $654,346	-16,882 Reduced 13.12%	111,798 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $384,739 - $439,082	13,158 Added 11.39%	128,680 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $294,092 - $425,762	-12,203 Reduced 9.55%	115,522 $3.44 Million
Q1 2020 May 18, 2020	BUY	$14.87 - $44.95 $1.9 Million - $5.74 Million	127,725 New	127,725 $3.37 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

View Full List

About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
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.

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Advisor Group Holdings, Inc. Omega Healthcare Investors Inc Transaction History