A detailed history of Allworth Financial LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Allworth Financial LP holds 2,211 shares of OHI stock, worth $74,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,211
Previous 2,854 22.53%
Holding current value
$74,709
Previous $87,000 19.54%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $7.91B
  • 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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.