Avantax Advisory Services, Inc. Omega Healthcare Investors Inc Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 29,550 shares of OHI stock, worth $998,494. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,550

Previous 29,760 0.71%

Holding current value

$998,494

Previous $912,000 2.52%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.93 - $31.67 $5,865 - $6,650	-210 Reduced 0.71%	29,550 $935,000
Q4 2023 Feb 07, 2024	BUY	$30.4 - $34.51 $89,254 - $101,321	2,936 Added 10.95%	29,760 $912,000
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $14,491 - $16,185	-480 Reduced 1.76%	26,824 $889,000
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $3,844 - $4,586	147 Added 0.54%	27,304 $837,000
Q1 2023 Apr 28, 2023	BUY	$25.73 - $30.0 $120,596 - $140,610	4,687 Added 20.86%	27,157 $744,000

Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $31,792 - $37,434	1,149 Added 5.39%	22,470 $628,000
Q3 2022 Nov 01, 2022	BUY	$28.64 - $33.56 $9,623 - $11,276	336 Added 1.6%	21,321 $629,000
Q2 2022 Aug 02, 2022	SELL	$25.13 - $31.77 $26,612 - $33,644	-1,059 Reduced 4.8%	20,985 $592,000
Q1 2022 Apr 27, 2022	BUY	$27.2 - $31.67 $281,601 - $327,879	10,353 Added 88.56%	22,044 $682,000
Q4 2021 Jan 24, 2022	BUY	$27.42 - $31.63 $5,840 - $6,737	213 Added 1.86%	11,691 $346,000
Q3 2021 Oct 21, 2021	SELL	$29.96 - $37.5 $13,721 - $17,175	-458 Reduced 3.84%	11,478 $345,000
Q2 2021 Jul 29, 2021	BUY	$34.86 - $39.16 $9,028 - $10,142	259 Added 2.22%	11,936 $434,000
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $72,231 - $80,005	2,062 Added 21.45%	11,677 $429,000
Q4 2020 Jan 22, 2021	SELL	$28.81 - $38.76 $511,924 - $688,726	-17,769 Reduced 64.89%	9,615 $350,000
Q3 2020 Oct 14, 2020	BUY	$29.24 - $33.37 $800,708 - $913,804	27,384 New	27,384 $817,000
Q1 2020 Apr 30, 2020	SELL	$14.87 - $44.95 $119,078 - $359,959	-8,008 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $28,509 - $31,516	701 Added 9.59%	8,008 $340,000
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $4,054 - $4,747	113 Added 1.57%	7,307 $306,000
Q2 2019 Aug 06, 2019	BUY	$34.95 - $38.16 $3,949 - $4,312	113 Added 1.6%	7,194 $264,000
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $59,412 - $70,332	-1,750 Reduced 19.82%	7,081 $270,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $282,415 - $337,432	8,831 New	8,831 $310,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

View Full List

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.

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Avantax Advisory Services, Inc. Omega Healthcare Investors Inc Transaction History