Davenport & CO LLC Omega Healthcare Investors Inc Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Davenport & CO LLC holds 11,556 shares of OHI stock, worth $390,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,556

Previous 11,793 2.01%

Holding current value

$390,477

Previous $361,000 1.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$27.93 - $31.67 $6,619 - $7,505	-237 Reduced 2.01%	11,556 $365,000
Q4 2023 Jan 23, 2024	BUY	$30.4 - $34.51 $71,440 - $81,098	2,350 Added 24.89%	11,793 $361,000
Q3 2023 Oct 17, 2023	BUY	$30.19 - $33.72 $28,680 - $32,034	950 Added 11.19%	9,443 $313,000
Q2 2023 Jul 20, 2023	BUY	$26.15 - $31.2 $1,307 - $1,560	50 Added 0.59%	8,493 $260,000
Q1 2023 Apr 27, 2023	SELL	$25.73 - $30.0 $18,011 - $21,000	-700 Reduced 7.66%	8,443 $231,000

Q4 2022 Jan 20, 2023	BUY	$27.67 - $32.58 $33,204 - $39,096	1,200 Added 15.11%	9,143 $0
Q2 2022 Jul 18, 2022	SELL	$25.13 - $31.77 $16,435 - $20,777	-654 Reduced 7.61%	7,943 $224,000
Q1 2022 May 02, 2022	SELL	$27.2 - $31.67 $172,801 - $201,199	-6,353 Reduced 42.49%	8,597 $268,000
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $339,870 - $392,053	-12,395 Reduced 45.33%	14,950 $442,000
Q3 2021 Oct 14, 2021	BUY	$29.96 - $37.5 $112,979 - $141,412	3,771 Added 16.0%	27,345 $819,000
Q2 2021 Jul 28, 2021	BUY	$34.86 - $39.16 $20,950 - $23,535	601 Added 2.62%	23,574 $855,000
Q1 2021 Apr 28, 2021	BUY	$35.03 - $38.8 $582,653 - $645,360	16,633 Added 262.35%	22,973 $842,000
Q4 2020 Jan 13, 2021	BUY	$28.81 - $38.76 $182,655 - $245,738	6,340 New	6,340 $230,000
Q3 2020 Oct 15, 2020	SELL	$29.24 - $33.37 $230,177 - $262,688	-7,872 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$24.1 - $34.89 $189,715 - $274,654	7,872 New	7,872 $234,000
Q1 2020 May 05, 2020	SELL	$14.87 - $44.95 $77,784 - $235,133	-5,231 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$40.67 - $44.96 $212,744 - $235,185	5,231 New	5,231 $222,000

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.

More about OHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account