Advisors Asset Management, Inc. Omega Healthcare Investors Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 118,273 shares of OHI stock, worth $4.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
118,273
Previous 115,232 2.64%
Holding current value
$4.47 Million
Previous $3.95 Million 21.9%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 08, 2024
BUY
$33.55 - $41.29 $102,025 - $125,562
3,041 Added 2.64%
118,273 $4.81 Million
Q2 2024

Aug 14, 2024
BUY
$29.96 - $34.25 $14,380 - $16,440
480 Added 0.42%
115,232 $3.95 Million
Q1 2024

May 14, 2024
SELL
$27.93 - $31.67 $200,872 - $227,770
-7,192 Reduced 5.9%
114,752 $3.63 Million
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $563,342 - $639,504
-18,531 Reduced 13.19%
121,944 $3.74 Million
Q2 2023

Aug 14, 2023
SELL
$26.15 - $31.2 $122,120 - $145,704
-4,670 Reduced 3.22%
140,475 $4.31 Million
Q1 2023

May 12, 2023
SELL
$25.73 - $30.0 $9,520 - $11,100
-370 Reduced 0.25%
145,145 $3.98 Million
Q4 2022

Feb 13, 2023
BUY
$27.67 - $32.58 $487,573 - $574,092
17,621 Added 13.78%
145,515 $4.07 Million
Q3 2022

Nov 08, 2022
BUY
$28.64 - $33.56 $272,538 - $319,356
9,516 Added 8.04%
127,894 $3.77 Million
Q2 2022

Aug 08, 2022
BUY
$25.13 - $31.77 $206,292 - $260,799
8,209 Added 7.45%
118,378 $3.34 Million
Q1 2022

May 17, 2022
BUY
$27.2 - $31.67 $1.12 Million - $1.31 Million
41,294 Added 59.95%
110,169 $3.43 Million
Q4 2021

Feb 15, 2022
BUY
$27.42 - $31.63 $213,930 - $246,777
7,802 Added 12.77%
68,875 $2.04 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $149,021 - $186,525
4,974 Added 8.87%
61,073 $1.83 Million
Q2 2021

Jul 30, 2021
BUY
$34.86 - $39.16 $91,856 - $103,186
2,635 Added 4.93%
56,099 $2.04 Million
Q1 2021

May 07, 2021
BUY
$35.03 - $38.8 $37,657 - $41,710
1,075 Added 2.05%
53,464 $1.96 Million
Q4 2020

Feb 12, 2021
SELL
$28.81 - $38.76 $320,107 - $430,662
-11,111 Reduced 17.5%
52,389 $1.9 Million
Q3 2020

Nov 16, 2020
SELL
$29.24 - $33.37 $51,462 - $58,731
-1,760 Reduced 2.7%
63,500 $1.9 Million
Q2 2020

Aug 12, 2020
SELL
$24.1 - $34.89 $34,487 - $49,927
-1,431 Reduced 2.15%
65,260 $1.94 Million
Q1 2020

May 15, 2020
SELL
$14.87 - $44.95 $7,791 - $23,553
-524 Reduced 0.78%
66,691 $1.77 Million
Q4 2019

Feb 14, 2020
SELL
$40.67 - $44.96 $54,782 - $60,561
-1,347 Reduced 1.96%
67,215 $2.85 Million
Q3 2019

Nov 14, 2019
SELL
$35.88 - $42.01 $157,692 - $184,633
-4,395 Reduced 6.02%
68,562 $2.87 Million
Q2 2019

Aug 14, 2019
SELL
$34.95 - $38.16 $193,623 - $211,406
-5,540 Reduced 7.06%
72,957 $2.68 Million
Q1 2019

May 15, 2019
BUY
$33.95 - $40.19 $435,748 - $515,838
12,835 Added 19.55%
78,497 $3 Million
Q4 2018

Jan 31, 2019
SELL
$31.98 - $38.21 $201,186 - $240,379
-6,291 Reduced 8.74%
65,662 $2.31 Million
Q3 2018

Nov 15, 2018
SELL
$29.32 - $33.39 $189,495 - $215,799
-6,463 Reduced 8.24%
71,953 $2.36 Million
Q2 2018

Aug 22, 2018
BUY
$25.36 - $31.87 $1.17 Million - $1.47 Million
46,160 Added 143.11%
78,416 $2.43 Million
Q2 2018

Aug 15, 2018
SELL
$25.36 - $31.87 $1.6 Million - $2.01 Million
-62,971 Reduced 66.13%
32,256 $2.43 Million
Q1 2018

May 15, 2018
BUY
$25.36 - $27.88 $261,055 - $286,996
10,294 Added 12.12%
95,227 $2.43 Million
Q4 2017

Feb 13, 2018
SELL
$26.78 - $32.2 $333,143 - $400,568
-12,440 Reduced 12.78%
84,933 $2.34 Million
Q3 2017

Nov 07, 2017
BUY
$30.14 - $32.85 $2.93 Million - $3.2 Million
97,373
97,373 $3.11 Million

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.86B
  • 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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