A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 55,096 shares of OHI stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,096
Previous 49,272 11.82%
Holding current value
$2.2 Million
Previous $1.69 Million 32.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$33.55 - $41.29 $195,395 - $240,472
5,824 Added 11.82%
55,096 $2.24 Million
Q2 2024

Jul 26, 2024

SELL
$29.96 - $34.25 $28,881 - $33,017
-964 Reduced 1.92%
49,272 $1.69 Million
Q1 2024

Apr 24, 2024

SELL
$27.93 - $31.67 $149,229 - $169,212
-5,343 Reduced 9.61%
50,236 $1.59 Million
Q4 2023

Feb 09, 2024

SELL
$30.4 - $34.51 $224,352 - $254,683
-7,380 Reduced 11.72%
55,579 $1.7 Million
Q3 2023

Oct 24, 2023

SELL
$30.19 - $33.72 $123,929 - $138,420
-4,105 Reduced 6.12%
62,959 $2.09 Million
Q2 2023

Jul 13, 2023

BUY
$26.15 - $31.2 $199,289 - $237,775
7,621 Added 12.82%
67,064 $2.06 Million
Q1 2023

May 11, 2023

BUY
$25.73 - $30.0 $184,612 - $215,250
7,175 Added 13.73%
59,443 $1.63 Million
Q4 2022

Feb 08, 2023

BUY
$27.67 - $32.58 $7,913 - $9,317
286 Added 0.55%
52,268 $1.46 Million
Q3 2022

Oct 17, 2022

BUY
$28.64 - $33.56 $17,985 - $21,075
628 Added 1.22%
51,982 $1.53 Million
Q2 2022

Jul 13, 2022

BUY
$25.13 - $31.77 $91,950 - $116,246
3,659 Added 7.67%
51,354 $1.45 Million
Q1 2022

May 12, 2022

SELL
$27.2 - $31.67 $80,702 - $93,964
-2,967 Reduced 5.86%
47,695 $1.49 Million
Q4 2021

Feb 03, 2022

SELL
$27.42 - $31.63 $163,889 - $189,052
-5,977 Reduced 10.55%
50,662 $1.5 Million
Q3 2021

Nov 02, 2021

SELL
$29.96 - $37.5 $369,077 - $461,962
-12,319 Reduced 17.86%
56,639 $1.7 Million
Q2 2021

Aug 10, 2021

BUY
$34.86 - $39.16 $288,152 - $323,696
8,266 Added 13.62%
68,958 $2.5 Million
Q1 2021

May 07, 2021

BUY
$35.03 - $38.8 $27,953 - $30,962
798 Added 1.33%
60,692 $2.22 Million
Q4 2020

Feb 04, 2021

SELL
$28.81 - $38.76 $257,878 - $346,940
-8,951 Reduced 13.0%
59,894 $2.18 Million
Q3 2020

Oct 29, 2020

BUY
$29.24 - $33.37 $33,187 - $37,874
1,135 Added 1.68%
68,845 $2.06 Million
Q2 2020

Jul 27, 2020

BUY
$24.1 - $34.89 $121,415 - $175,775
5,038 Added 8.04%
67,710 $2.01 Million
Q1 2020

May 08, 2020

SELL
$14.87 - $44.95 $153,488 - $463,973
-10,322 Reduced 14.14%
62,672 $1.66 Million
Q4 2019

Feb 04, 2020

BUY
$40.67 - $44.96 $110,988 - $122,695
2,729 Added 3.88%
72,994 $3.09 Million
Q3 2019

Nov 06, 2019

BUY
$35.88 - $42.01 $45,316 - $53,058
1,263 Added 1.83%
70,265 $2.94 Million
Q3 2019

Oct 28, 2019

BUY
$35.88 - $42.01 $789 - $924
22 Added 0.03%
69,002 $2.88 Million
Q2 2019

Aug 15, 2019

SELL
$34.95 - $38.16 $174,959 - $191,028
-5,006 Reduced 6.77%
68,980 $0
Q1 2019

May 08, 2019

BUY
$33.95 - $40.19 $464,232 - $549,558
13,674 Added 22.67%
73,986 $0
Q4 2018

Feb 05, 2019

SELL
$31.98 - $38.21 $61,497 - $73,477
-1,923 Reduced 3.09%
60,312 $2.12 Million
Q3 2018

Nov 02, 2018

SELL
$29.32 - $33.39 $80,395 - $91,555
-2,742 Reduced 4.22%
62,235 $0
Q2 2018

Aug 10, 2018

SELL
$25.36 - $31.87 $17,270 - $21,703
-681 Reduced 1.04%
64,977 $0
Q1 2018

May 09, 2018

SELL
$25.36 - $27.88 $786 - $864
-31 Reduced 0.05%
65,658 $0
Q4 2017

Feb 22, 2018

BUY
$26.78 - $32.2 $349,773 - $420,564
13,061 Added 24.82%
65,689 $0
Q3 2017

Nov 07, 2017

BUY
$30.14 - $32.85 $127,371 - $138,824
4,226 Added 8.73%
52,628 $1.68 Million
Q2 2017

Aug 08, 2017

BUY
N/A
48,402
48,402 $1.6 Million

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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