Cambridge Investment Research Advisors, Inc. Omega Healthcare Investors Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

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 50,236 shares of OHI stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,236

Previous 55,579 9.61%

Holding current value

$1.7 Million

Previous $1.7 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Cambridge Investment Research Advisors, Inc. Omega Healthcare Investors Inc Transaction History