A detailed history of Capital Analysts, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 1,177 shares of OHI stock, worth $39,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,177
Previous 1,238 4.93%
Holding current value
$39,770
Previous $38,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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.
More about OHI
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.