A detailed history of Advisory Services Network, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 48,472 shares of OHI stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
48,472
Previous 48,472 -0.0%
Holding current value
$1.81 Million
Previous $1.66 Million 18.73%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$29.96 - $34.25 $22,649 - $25,893
-756 Reduced 1.54%
48,472 $1.66 Million
Q1 2024

May 06, 2024

SELL
$27.93 - $31.67 $66,166 - $75,026
-2,369 Reduced 4.59%
49,228 $1.56 Million
Q4 2023

Feb 09, 2024

SELL
$30.4 - $34.51 $491,932 - $558,440
-16,182 Reduced 23.87%
51,597 $1.58 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $175,494 - $196,014
5,813 Added 9.38%
67,779 $2.25 Million
Q2 2023

Aug 09, 2023

BUY
$26.15 - $31.2 $43,016 - $51,324
1,645 Added 2.73%
61,966 $1.9 Million
Q1 2023

May 17, 2023

SELL
$25.73 - $30.0 $43,972 - $51,270
-1,709 Reduced 2.76%
60,321 $1.65 Million
Q4 2022

Feb 13, 2023

BUY
$27.67 - $32.58 $221,470 - $260,770
8,004 Added 14.82%
62,030 $1.73 Million
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $334,944 - $392,484
11,695 Added 27.63%
54,026 $1.59 Million
Q2 2022

Aug 02, 2022

BUY
$25.13 - $31.77 $407,131 - $514,705
16,201 Added 62.0%
42,331 $1.19 Million
Q1 2022

May 23, 2022

BUY
$27.2 - $31.67 $111,792 - $130,163
4,110 Added 18.66%
26,130 $814,000
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $30,079 - $34,698
1,097 Added 5.24%
22,020 $651,000
Q3 2021

Nov 05, 2021

SELL
$29.96 - $37.5 $168,135 - $210,450
-5,612 Reduced 21.15%
20,923 $627,000
Q2 2021

Aug 12, 2021

BUY
$34.86 - $39.16 $230,877 - $259,356
6,623 Added 33.26%
26,535 $963,000
Q1 2021

May 24, 2021

BUY
$35.03 - $38.8 $484,850 - $537,030
13,841 Added 227.99%
19,912 $729,000
Q4 2020

Feb 09, 2021

BUY
$28.81 - $38.76 $1,008 - $1,356
35 Added 0.58%
6,071 $221,000
Q3 2020

Nov 16, 2020

BUY
$29.24 - $33.37 $176,492 - $201,421
6,036 New
6,036 $180,000
Q2 2020

Aug 10, 2020

SELL
$24.1 - $34.89 $532,369 - $770,720
-22,090 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$14.87 - $44.95 $108,580 - $328,224
7,302 Added 49.38%
22,090 $586,000
Q4 2019

Feb 04, 2020

BUY
$40.67 - $44.96 $403,487 - $446,048
9,921 Added 203.84%
14,788 $627,000
Q2 2019

Aug 01, 2019

BUY
$34.95 - $38.16 $69,515 - $75,900
1,989 Added 69.11%
4,867 $0
Q1 2019

May 20, 2019

BUY
$33.95 - $40.19 $4,549 - $5,385
134 Added 4.88%
2,878 $110,000
Q4 2018

Feb 15, 2019

BUY
$31.98 - $38.21 $34,954 - $41,763
1,093 Added 66.2%
2,744 $96,000
Q2 2018

Jul 27, 2018

SELL
$25.36 - $31.87 $4,133 - $5,194
-163 Reduced 8.99%
1,651 $50,000
Q1 2018

Apr 23, 2018

BUY
$25.36 - $27.88 $24,878 - $27,350
981 Added 117.77%
1,814 $0
Q4 2017

Feb 08, 2018

SELL
$26.78 - $32.2 $1.46 Million - $1.75 Million
-54,401 Reduced 98.49%
833 $23,000
Q3 2017

Oct 12, 2017

BUY
$30.14 - $32.85 $134,092 - $146,149
4,449 Added 8.76%
55,234 $1.76 Million
Q2 2017

Aug 17, 2017

BUY
N/A
50,785
50,785 $1.68 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 $8.75B
  • 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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