Agf Investments LLC Omega Healthcare Investors Inc Transaction History

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

A detailed history of Agf Investments LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Agf Investments LLC holds 51,438 shares of OHI stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
51,438
Previous 32,142 60.03%
Holding current value
$1.95 Million
Previous $906,000 67.44%
% of portfolio
0.14%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
BUY
$28.64 - $33.56 $552,637 - $647,573
19,296 Added 60.03%
51,438 $1.52 Million
Q2 2022

Aug 12, 2022
BUY
$25.13 - $31.77 $40,961 - $51,785
1,630 Added 5.34%
32,142 $906,000
Q1 2022

May 10, 2022
BUY
$27.2 - $31.67 $798,755 - $930,021
29,366 Added 2562.48%
30,512 $951,000
Q4 2021

Feb 01, 2022
BUY
$27.42 - $31.63 $4,853 - $5,598
177 Added 18.27%
1,146 $34,000
Q3 2021

Nov 10, 2021
BUY
$29.96 - $37.5 $539 - $675
18 Added 1.89%
969 $29,000
Q2 2021

Aug 12, 2021
BUY
$34.86 - $39.16 $2,300 - $2,584
66 Added 7.46%
951 $35,000
Q1 2021

May 14, 2021
SELL
$35.03 - $38.8 $3,678 - $4,073
-105 Reduced 10.61%
885 $32,000
Q4 2020

Feb 08, 2021
SELL
$28.81 - $38.76 $194,179 - $261,242
-6,740 Reduced 87.19%
990 $36,000
Q3 2020

Nov 12, 2020
SELL
$29.24 - $33.37 $11,198 - $12,780
-383 Reduced 4.72%
7,730 $231,000
Q2 2020

Aug 11, 2020
SELL
$24.1 - $34.89 $36,559 - $52,928
-1,517 Reduced 15.75%
8,113 $241,000
Q1 2020

May 08, 2020
SELL
$14.87 - $44.95 $292,522 - $884,256
-19,672 Reduced 67.14%
9,630 $256,000
Q4 2019

Feb 12, 2020
BUY
$40.67 - $44.96 $666,255 - $736,534
16,382 Added 126.8%
29,302 $1.24 Million
Q3 2019

Nov 12, 2019
BUY
$35.88 - $42.01 $103,980 - $121,744
2,898 Added 28.92%
12,920 $540,000
Q2 2019

Jul 30, 2019
BUY
$34.95 - $38.16 $295,956 - $323,138
8,468 Added 544.92%
10,022 $368,000
Q1 2019

May 13, 2019
SELL
$33.95 - $40.19 $13,953 - $16,518
-411 Reduced 20.92%
1,554 $59,000
Q4 2018

Feb 08, 2019
SELL
$31.98 - $38.21 $7,675 - $9,170
-240 Reduced 10.88%
1,965 $69,000
Q3 2018

Nov 09, 2018
BUY
$29.32 - $33.39 $16,008 - $18,230
546 Added 32.91%
2,205 $72,000
Q3 2018

Nov 07, 2018
SELL
$29.32 - $33.39 $10,056 - $11,452
-343 Reduced 17.13%
1,659 $30,000
Q2 2018

Aug 13, 2018
SELL
$25.36 - $31.87 $7,785 - $9,784
-307 Reduced 13.3%
2,002 $63,000
Q1 2018

May 04, 2018
SELL
$25.36 - $27.88 $64,972 - $71,428
-2,562 Reduced 52.6%
2,309 $61,000
Q4 2017

Feb 07, 2018
BUY
$26.78 - $32.2 $36,688 - $44,114
1,370 Added 39.13%
4,871 $134,000
Q3 2017

Nov 09, 2017
BUY
$30.14 - $32.85 $105,520 - $115,007
3,501
3,501 $109,000

Others Institutions Holding OHI

# of Institutions
668
Shares Held
185M
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 $8.87B
  • 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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