Concourse Financial Group Securities, Inc. Omega Healthcare Investors Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,014 shares of OHI stock, worth $120,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,014

Previous 2,911 3.54%

Holding current value

$120,198

Previous $99,000 23.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$33.55 - $41.29 $3,455 - $4,252	103 Added 3.54%	3,014 $122,000
Q2 2024 Jul 23, 2024	SELL	$29.96 - $34.25 $6,800 - $7,774	-227 Reduced 7.23%	2,911 $99,000
Q1 2024 Apr 30, 2024	SELL	$27.93 - $31.67 $28,097 - $31,860	-1,006 Reduced 24.28%	3,138 $99,000
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.51 $24,228 - $27,504	-797 Reduced 16.13%	4,144 $127,000
Q3 2023 Oct 25, 2023	BUY	$30.19 - $33.72 $875 - $977	29 Added 0.59%	4,941 $163,000
Q2 2023 Aug 10, 2023	BUY	$26.15 - $31.2 $3,661 - $4,368	140 Added 2.93%	4,912 $150,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $3,319 - $3,870	-129 Reduced 2.63%	4,772 $130,000
Q3 2022 Nov 15, 2022	BUY	$28.64 - $33.56 $3,694 - $4,329	129 Added 2.7%	4,901 $145,000
Q2 2022 Aug 09, 2022	BUY	$25.13 - $31.77 $46,138 - $58,329	1,836 Added 62.53%	4,772 $135,000
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $2,692 - $3,135	-99 Reduced 3.26%	2,936 $91,000
Q4 2021 Feb 07, 2022	BUY	$27.42 - $31.63 $8,143 - $9,394	297 Added 10.85%	3,035 $90,000
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $2,756 - $3,450	92 Added 3.48%	2,738 $82,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $26,249 - $29,487	753 Added 39.78%	2,646 $96,000
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $17,515 - $19,400	-500 Reduced 20.89%	1,893 $69,000
Q4 2020 Feb 02, 2021	SELL	$28.81 - $38.76 $7,922 - $10,659	-275 Reduced 10.31%	2,393 $87,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $3,801 - $4,338	-130 Reduced 4.65%	2,668 $80,000
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $398,662 - $577,150	-16,542 Reduced 85.53%	2,798 $83,000
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $2,081 - $6,293	-140 Reduced 0.72%	19,340 $513,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $561,408 - $620,627	13,804 Added 243.2%	19,480 $825,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $490,120 - $573,856	-13,660 Reduced 70.65%	5,676 $237,000
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $62,665 - $68,420	1,793 Added 10.22%	19,336 $711,000
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $38,159 - $45,173	1,124 Added 6.85%	17,543 $669,000
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $520,282 - $621,638	16,269 Added 10846.0%	16,419 $577,000
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $4,398 - $5,008	150 New	150 $5,000

Others Institutions Holding OHI

# of Institutions

658

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $9.34B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Omega Healthcare Investors Inc Transaction History