Commonwealth Equity Services, LLC Omega Healthcare Investors Inc Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 376,160 shares of OHI stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

376,160

Previous 380,498 1.14%

Holding current value

$12.8 Million

Previous $11.7 Million 2.12%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$27.93 - $31.67 $121,160 - $137,384	-4,338 Reduced 1.14%	376,160 $11.9 Million
Q4 2023 Feb 06, 2024	BUY	$30.4 - $34.51 $450,376 - $511,265	14,815 Added 4.05%	380,498 $11.7 Million
Q3 2023 Oct 23, 2023	SELL	$30.19 - $33.72 $533,155 - $595,495	-17,660 Reduced 4.61%	365,683 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.15 - $31.2 $340,760 - $406,567	13,031 Added 3.52%	383,343 $11.8 Million
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $664,091 - $774,300	25,810 Added 7.49%	370,312 $10.2 Million

Q4 2022 Feb 07, 2023	SELL	$27.67 - $32.58 $3.02 Million - $3.55 Million	-109,011 Reduced 24.04%	344,502 $9.63 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $409,007 - $479,270	14,281 Added 3.25%	453,513 $13.4 Million
Q2 2022 Jul 19, 2022	BUY	$25.13 - $31.77 $576,080 - $728,295	22,924 Added 5.51%	439,232 $12.4 Million
Q1 2022 May 04, 2022	BUY	$27.2 - $31.67 $525,640 - $612,022	19,325 Added 4.87%	416,308 $13 Million
Q4 2021 Jan 31, 2022	BUY	$27.42 - $31.63 $856,299 - $987,773	31,229 Added 8.54%	396,983 $11.7 Million
Q3 2021 Oct 29, 2021	BUY	$29.96 - $37.5 $1.29 Million - $1.62 Million	43,195 Added 13.39%	365,754 $11 Million
Q2 2021 Aug 11, 2021	BUY	$34.86 - $39.16 $560,897 - $630,084	16,090 Added 5.25%	322,559 $11.7 Million
Q1 2021 May 04, 2021	SELL	$35.03 - $38.8 $34,084 - $37,752	-973 Reduced 0.32%	306,469 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $71,592 - $96,318	2,485 Added 0.81%	307,442 $11.2 Million
Q3 2020 Nov 05, 2020	SELL	$29.24 - $33.37 $100,585 - $114,792	-3,440 Reduced 1.12%	304,957 $9.13 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $2.98 Million - $4.31 Million	123,500 Added 66.79%	308,397 $9.17 Million
Q1 2020 May 11, 2020	BUY	$14.87 - $44.95 $273,340 - $826,270	18,382 Added 11.04%	184,897 $4.91 Million
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $1.12 Million - $1.23 Million	-27,459 Reduced 14.16%	166,515 $7.05 Million
Q3 2019 Oct 30, 2019	SELL	$35.88 - $42.01 $71,544 - $83,767	-1,994 Reduced 1.02%	193,974 $8.11 Million
Q2 2019 Jul 19, 2019	BUY	$34.95 - $38.16 $159,197 - $173,818	4,555 Added 2.38%	195,968 $7.2 Million
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $1.04 Million - $1.24 Million	30,743 Added 19.13%	191,413 $7.3 Million
Q4 2018 Feb 11, 2019	SELL	$31.98 - $38.21 $82,508 - $98,581	-2,580 Reduced 1.58%	160,670 $5.65 Million
Q3 2018 Nov 06, 2018	SELL	$29.32 - $33.39 $510,373 - $581,219	-17,407 Reduced 9.64%	163,250 $5.35 Million
Q2 2018 Jul 31, 2018	SELL	$25.36 - $31.87 $837,894 - $1.05 Million	-33,040 Reduced 15.46%	180,657 $5.6 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $208,307 - $229,006	8,214 Added 4.0%	213,697 $5.78 Million
Q4 2017 Feb 12, 2018	BUY	$26.78 - $32.2 $5.5 Million - $6.62 Million	205,483	205,483 $5.66 Million

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.94B
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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Commonwealth Equity Services, LLC Omega Healthcare Investors Inc Transaction History