A detailed history of Capital Investment Advisory Services, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 25,756 shares of OHI stock, worth $1.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,756
Previous 27,590 6.65%
Holding current value
$1.02 Million
Previous $944,000 10.91%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Oct 30, 2024

SELL
$33.55 - $41.29 $61,530 - $75,725
-1,834 Reduced 6.65%
25,756 $1.05 Million
Q2 2024

Aug 14, 2024

BUY
$29.96 - $34.25 $21,960 - $25,105
733 Added 2.73%
27,590 $944,000
Q1 2024

Apr 25, 2024

SELL
$27.93 - $31.67 $13,629 - $15,454
-488 Reduced 1.78%
26,857 $850,000
Q4 2023

Feb 01, 2024

BUY
$30.4 - $34.51 $12,828 - $14,563
422 Added 1.57%
27,345 $838,000
Q3 2023

Nov 02, 2023

BUY
$30.19 - $33.72 $51,655 - $57,694
1,711 Added 6.79%
26,923 $892,000
Q2 2023

Jul 28, 2023

BUY
$26.15 - $31.2 $210,873 - $251,596
8,064 Added 47.03%
25,212 $773,000
Q1 2023

Apr 21, 2023

SELL
$25.73 - $30.0 $9,725 - $11,340
-378 Reduced 2.16%
17,148 $470,000
Q4 2022

Feb 03, 2023

BUY
$27.67 - $32.58 $17,100 - $20,134
618 Added 3.66%
17,526 $489,000
Q3 2022

Oct 26, 2022

BUY
$28.64 - $33.56 $43,475 - $50,944
1,518 Added 9.86%
16,908 $499,000
Q2 2022

Jul 22, 2022

BUY
$25.13 - $31.77 $50,712 - $64,111
2,018 Added 15.09%
15,390 $434,000
Q1 2022

May 03, 2022

BUY
$27.2 - $31.67 $50,102 - $58,336
1,842 Added 15.98%
13,372 $417,000
Q4 2021

Feb 01, 2022

BUY
$27.42 - $31.63 $19,413 - $22,394
708 Added 6.54%
11,530 $341,000
Q3 2021

Oct 28, 2021

BUY
$29.96 - $37.5 $36,131 - $45,225
1,206 Added 12.54%
10,822 $324,000
Q2 2021

Jul 27, 2021

SELL
$34.86 - $39.16 $1,533 - $1,723
-44 Reduced 0.46%
9,616 $349,000
Q1 2021

May 05, 2021

SELL
$35.03 - $38.8 $8,582 - $9,506
-245 Reduced 2.47%
9,660 $354,000
Q4 2020

Jan 25, 2021

BUY
$28.81 - $38.76 $9,968 - $13,410
346 Added 3.62%
9,905 $360,000
Q3 2020

Oct 19, 2020

BUY
$29.24 - $33.37 $44,035 - $50,255
1,506 Added 18.7%
9,559 $286,000
Q2 2020

Aug 05, 2020

BUY
$24.1 - $34.89 $7,398 - $10,711
307 Added 3.96%
8,053 $239,000
Q1 2020

Apr 28, 2020

BUY
$14.87 - $44.95 $6,750 - $20,407
454 Added 6.23%
7,746 $206,000
Q4 2019

Feb 04, 2020

SELL
$40.67 - $44.96 $32,413 - $35,833
-797 Reduced 9.85%
7,292 $309,000
Q3 2019

Oct 17, 2019

SELL
$35.88 - $42.01 $6,960 - $8,149
-194 Reduced 2.34%
8,089 $338,000
Q2 2019

Aug 08, 2019

SELL
$34.95 - $38.16 $1,572 - $1,717
-45 Reduced 0.54%
8,283 $302,000
Q1 2019

Apr 23, 2019

SELL
$33.95 - $40.19 $10,185 - $12,057
-300 Reduced 3.48%
8,328 $318,000
Q4 2018

Feb 04, 2019

BUY
$31.98 - $38.21 $13,207 - $15,780
413 Added 5.03%
8,628 $303,000
Q3 2018

Oct 30, 2018

BUY
$29.32 - $33.39 $8,796 - $10,017
300 Added 3.79%
8,215 $269,000
Q2 2018

Aug 01, 2018

BUY
$25.36 - $31.87 $200,724 - $252,251
7,915 New
7,915 $245,000

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 $9.25B
  • 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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