Capital Analysts, LLC Omega Healthcare Investors Inc Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 6,631 shares of OHI stock, worth $242,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,631

Previous 7,087 6.43%

Holding current value

$242,296

Previous $268,000 5.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$35.7 - $38.33 $16,279 - $17,478	-456 Reduced 6.43%	6,631 $253,000
Q4 2024 Feb 14, 2025	BUY	$37.51 - $42.56 $26,369 - $29,919	703 Added 11.01%	7,087 $268,000
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $111,016 - $136,628	3,309 Added 107.61%	6,384 $260,000
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $56,864 - $65,006	1,898 Added 161.26%	3,075 $105,000
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $1,703 - $1,931	-61 Reduced 4.93%	1,177 $37,000
Q4 2023 Jan 30, 2024	SELL	$30.4 - $34.51 $152 - $172	-5 Reduced 0.4%	1,238 $38,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $2,022 - $2,259	67 Added 5.7%	1,243 $41,000
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $24,005 - $28,641	-918 Reduced 43.84%	1,176 $36,000
Q1 2023 May 05, 2023	BUY	$25.73 - $30.0 $720 - $840	28 Added 1.36%	2,094 $57,000
Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $1,881 - $2,215	68 Added 3.4%	2,066 $58,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $11,055 - $12,954	386 Added 23.95%	1,998 $59,000
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $7,589 - $9,594	302 Added 23.05%	1,612 $45,000
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $5,222 - $6,080	-192 Reduced 12.78%	1,310 $41,000
Q4 2021 Feb 10, 2022	BUY	$27.42 - $31.63 $5,401 - $6,231	197 Added 15.1%	1,502 $44,000
Q3 2021 Nov 04, 2021	BUY	$29.96 - $37.5 $7,579 - $9,487	253 Added 24.05%	1,305 $39,000
Q2 2021 Aug 05, 2021	BUY	$34.86 - $39.16 $6,658 - $7,479	191 Added 22.18%	1,052 $38,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $30,160 - $33,406	861 New	861 $32,000
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $21,316 - $25,631	-796 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $23,991 - $26,148	796	796 $25,000

Others Institutions Holding OHI

# of Institutions

698

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.55B
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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Capital Analysts, LLC Omega Healthcare Investors Inc Transaction History