A detailed history of Captrust Financial Advisors transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 53,326 shares of OHI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,326
Previous 48,002 11.09%
Holding current value
$2.13 Million
Previous $1.64 Million 31.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$33.55 - $41.29 $178,620 - $219,827
5,324 Added 11.09%
53,326 $2.17 Million
Q2 2024

Aug 14, 2024

SELL
$29.96 - $34.25 $39,517 - $45,175
-1,319 Reduced 2.67%
48,002 $1.64 Million
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $19,774 - $22,422
-708 Reduced 1.42%
49,321 $1.56 Million
Q4 2023

Feb 14, 2024

SELL
$30.4 - $34.51 $59,584 - $67,639
-1,960 Reduced 3.77%
50,029 $1.53 Million
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $226,243 - $252,697
7,494 Added 16.84%
51,989 $1.72 Million
Q2 2023

Aug 14, 2023

SELL
$26.15 - $31.2 $10,773 - $12,854
-412 Reduced 0.92%
44,495 $1.37 Million
Q1 2023

May 15, 2023

BUY
$25.73 - $30.0 $773,315 - $901,650
30,055 Added 202.36%
44,907 $1.23 Million
Q4 2022

Feb 15, 2023

BUY
$27.67 - $32.58 $200,828 - $236,465
7,258 Added 95.58%
14,852 $415,000
Q3 2022

Nov 16, 2022

BUY
$28.64 - $33.56 $217,492 - $254,854
7,594 New
7,594 $224,000
Q2 2022

Aug 16, 2022

BUY
$25.13 - $31.77 $189,706 - $239,831
7,549 New
7,549 $213,000

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 $9.37B
  • 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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