A detailed history of Bay Colony Advisory Group, Inc D transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,888 shares of OHI stock, worth $356,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,888
Previous 7,574 17.35%
Holding current value
$356,497
Previous $259,000 39.38%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 24, 2024

BUY
$33.55 - $41.29 $44,084 - $54,255
1,314 Added 17.35%
8,888 $361,000
Q2 2024

Jul 24, 2024

BUY
$29.96 - $34.25 $10,246 - $11,713
342 Added 4.73%
7,574 $259,000
Q1 2024

Apr 30, 2024

BUY
$27.93 - $31.67 $2,038 - $2,311
73 Added 1.02%
7,232 $229,000
Q4 2023

Jan 29, 2024

BUY
$30.4 - $34.51 $30,400 - $34,510
1,000 Added 16.24%
7,159 $219,000
Q3 2023

Nov 13, 2023

BUY
$30.19 - $33.72 $185,940 - $207,681
6,159 New
6,159 $204,000
Q1 2020

Apr 17, 2020

SELL
$14.87 - $44.95 $78,855 - $238,369
-5,303 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
$40.67 - $44.96 $215,673 - $238,422
5,303 New
5,303 $229,000
Q4 2019

Jan 28, 2020

SELL
$40.67 - $44.96 $333,656 - $368,851
-8,204 Closed
0 $0
Q3 2019

Oct 25, 2019

BUY
$35.88 - $42.01 $294,359 - $344,650
8,204 New
8,204 $343,000
Q3 2018

Nov 05, 2018

SELL
$29.32 - $33.39 $65,559 - $74,660
-2,236 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$25.36 - $31.87 $56,704 - $71,261
2,236 New
2,236 $69,000

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 $9.39B
  • 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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