D.A. Davidson & Co. Omega Healthcare Investors Inc Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 57,317 shares of OHI stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,317

Previous 72,733 21.2%

Holding current value

$1.94 Million

Previous $2.23 Million 18.57%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $430,568 - $488,224	-15,416 Reduced 21.2%	57,317 $1.82 Million
Q4 2023 Feb 09, 2024	BUY	$30.4 - $34.51 $85,120 - $96,628	2,800 Added 4.0%	72,733 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $37,948 - $42,386	1,257 Added 1.83%	69,933 $2.32 Million
Q2 2023 Aug 10, 2023	BUY	$26.15 - $31.2 $49,972 - $59,623	1,911 Added 2.86%	68,676 $2.11 Million
Q1 2023 Apr 25, 2023	BUY	$25.73 - $30.0 $354,353 - $413,160	13,772 Added 25.99%	66,765 $1.83 Million

Q4 2022 Feb 03, 2023	BUY	$27.67 - $32.58 $661,479 - $778,857	23,906 Added 82.19%	52,993 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$28.64 - $33.56 $134,522 - $157,631	4,697 Added 19.26%	29,087 $857,000
Q2 2022 Jul 28, 2022	SELL	$25.13 - $31.77 $93,709 - $118,470	-3,729 Reduced 13.26%	24,390 $688,000
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $152,891 - $178,017	-5,621 Reduced 16.66%	28,119 $876,000
Q4 2021 Jan 31, 2022	BUY	$27.42 - $31.63 $425,558 - $490,897	15,520 Added 85.18%	33,740 $998,000
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $252,772 - $316,387	8,437 Added 86.24%	18,220 $546,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $35,138 - $39,473	1,008 Added 11.49%	9,783 $355,000
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $83,896 - $92,926	2,395 Added 37.54%	8,775 $321,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $183,807 - $247,288	6,380 New	6,380 $232,000
Q3 2020 Nov 02, 2020	SELL	$29.24 - $33.37 $340,324 - $388,393	-11,639 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$24.1 - $34.89 $8,965 - $12,979	372 Added 3.3%	11,639 $346,000
Q1 2020 May 05, 2020	SELL	$14.87 - $44.95 $7,494 - $22,654	-504 Reduced 4.28%	11,267 $299,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $2,602 - $2,877	64 Added 0.55%	11,771 $498,000
Q3 2019 Nov 05, 2019	SELL	$35.88 - $42.01 $162,249 - $189,969	-4,522 Reduced 27.86%	11,707 $489,000
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $37,780 - $41,250	1,081 Added 7.14%	16,229 $596,000
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $84,060 - $99,510	2,476 Added 19.54%	15,148 $565,000
Q4 2018 Jan 29, 2019	BUY	$31.98 - $38.21 $79,662 - $95,181	2,491 Added 24.47%	12,672 $445,000
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $1.34 Million - $1.53 Million	-45,679 Reduced 81.77%	10,181 $334,000
Q2 2018 Aug 02, 2018	BUY	$25.36 - $31.87 $59,469 - $74,735	2,345 Added 4.38%	55,860 $1.73 Million
Q1 2018 May 04, 2018	SELL	$25.36 - $27.88 $65,428 - $71,930	-2,580 Reduced 4.6%	53,515 $1.45 Million
Q4 2017 Feb 08, 2018	BUY	$26.78 - $32.2 $107 - $128	4 Added 0.01%	56,095 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$30.14 - $32.85 $186,717 - $203,505	6,195 Added 12.42%	56,091 $1.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,896	49,896 $0

Others Institutions Holding OHI

# of Institutions

560

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 $7.91B
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.

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