A detailed history of Allworth Financial LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Allworth Financial LP holds 2,276 shares of OHI stock, worth $90,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,276
Previous 2,032 12.01%
Holding current value
$90,766
Previous $69,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$33.55 - $41.29 $8,186 - $10,074
244 Added 12.01%
2,276 $92,000
Q2 2024

Jul 23, 2024

SELL
$29.96 - $34.25 $5,362 - $6,130
-179 Reduced 8.1%
2,032 $69,000
Q1 2024

Apr 25, 2024

SELL
$27.93 - $31.67 $17,958 - $20,363
-643 Reduced 22.53%
2,211 $70,000
Q4 2023

Jan 24, 2024

BUY
$30.4 - $34.51 $75,908 - $86,171
2,497 Added 699.44%
2,854 $87,000
Q3 2023

Oct 31, 2023

SELL
$30.19 - $33.72 $20,287 - $22,659
-672 Reduced 65.31%
357 $11,000
Q2 2023

Jul 18, 2023

BUY
$26.15 - $31.2 $7,897 - $9,422
302 Added 41.54%
1,029 $31,000
Q1 2023

Apr 18, 2023

BUY
$25.73 - $30.0 $3,576 - $4,170
139 Added 23.64%
727 $19,000
Q4 2022

Jan 13, 2023

SELL
$27.67 - $32.58 $3,901 - $4,593
-141 Reduced 19.34%
588 $0
Q3 2022

Oct 18, 2022

BUY
$28.64 - $33.56 $3,408 - $3,993
119 Added 19.51%
729 $22,000
Q2 2022

Jul 13, 2022

BUY
$25.13 - $31.77 $15,329 - $19,379
610 New
610 $17,000
Q1 2021

Apr 29, 2021

SELL
$35.03 - $38.8 $10,509 - $11,640
-300 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$31.98 - $38.21 $9,594 - $11,463
300 New
300 $11,000

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 $9.34B
  • 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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