Cetera Advisor Networks LLC Omega Healthcare Investors Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $52,927 - $60,014	1,895 Added 3.51%	55,875 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $63,596 - $72,194	-2,092 Reduced 3.73%	53,980 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $128,247 - $143,242	4,248 Added 8.2%	56,072 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$26.15 - $31.2 $78,973 - $94,224	-3,020 Reduced 5.51%	51,824 $1.59 Million
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $406,817 - $474,330	-15,811 Reduced 22.38%	54,844 $1.5 Million

Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $181,376 - $213,561	6,555 Added 10.23%	70,655 $1.97 Million
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $505,925 - $592,837	17,665 Added 38.04%	64,100 $1.89 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $78,983 - $99,853	3,143 Added 7.26%	46,435 $1.31 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $25,840 - $30,086	-950 Reduced 2.15%	43,292 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $11,818 - $13,632	431 Added 0.98%	44,242 $1.31 Million
Q3 2021 Nov 16, 2021	BUY	$29.96 - $37.5 $127,090 - $159,075	4,242 Added 10.72%	43,811 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $878,890 - $987,301	25,212 Added 175.61%	39,569 $1.44 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $90,657 - $100,414	2,588 Added 21.99%	14,357 $526,000
Q4 2020 Feb 17, 2021	SELL	$28.81 - $38.76 $27,427 - $36,899	-952 Reduced 7.48%	11,769 $427,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $3,333 - $3,804	-114 Reduced 0.89%	12,721 $381,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $37,041 - $53,625	1,537 Added 13.6%	12,835 $382,000
Q1 2020 May 08, 2020	SELL	$14.87 - $44.95 $159,004 - $480,650	-10,693 Reduced 48.62%	11,298 $300,000
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $108,873 - $120,357	2,677 Added 13.86%	21,991 $932,000
Q3 2019 Nov 06, 2019	BUY	$35.88 - $42.01 $316,138 - $370,150	8,811 Added 83.89%	19,314 $811,000
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $1,677 - $1,831	-48 Reduced 0.45%	10,503 $388,000
Q4 2018 Feb 15, 2019	BUY	$31.98 - $38.21 $4,637 - $5,540	145 Added 1.39%	10,551 $371,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $36,620 - $41,704	1,249 Added 13.64%	10,406 $342,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $6,340 - $7,967	-250 Reduced 2.66%	9,157 $282,000
Q1 2018 May 09, 2018	SELL	$25.36 - $27.88 $42,148 - $46,336	-1,662 Reduced 15.01%	9,407 $254,000
Q4 2017 Feb 08, 2018	SELL	$26.78 - $32.2 $23,325 - $28,046	-871 Reduced 7.29%	11,069 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,940	11,940 $395,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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