A detailed history of Exchange Traded Concepts, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 20,361 shares of OHI stock, worth $687,998. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,361
Previous 18,938 7.51%
Holding current value
$687,998
Previous $580,000 11.03%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$27.93 - $31.67 $39,744 - $45,066
1,423 Added 7.51%
20,361 $644,000
Q3 2023

Oct 18, 2023

SELL
$30.19 - $33.72 $93,800 - $104,768
-3,107 Reduced 14.09%
18,938 $627,000
Q2 2023

Jul 20, 2023

SELL
$26.15 - $31.2 $19,141 - $22,838
-732 Reduced 3.21%
22,045 $676,000
Q1 2023

Apr 12, 2023

BUY
$25.73 - $30.0 $62,086 - $72,390
2,413 Added 11.85%
22,777 $624,000
Q4 2022

Jan 17, 2023

SELL
$27.67 - $32.58 $21,499 - $25,314
-777 Reduced 3.68%
20,364 $569,000
Q3 2022

Oct 07, 2022

SELL
$28.64 - $33.56 $36,458 - $42,721
-1,273 Reduced 5.68%
21,141 $623,000
Q2 2022

Jul 20, 2022

BUY
$25.13 - $31.77 $19,425 - $24,558
773 Added 3.57%
22,414 $632,000
Q1 2022

Apr 26, 2022

BUY
$27.2 - $31.67 $588,635 - $685,370
21,641 New
21,641 $674,000
Q4 2021

Jan 13, 2022

SELL
$27.42 - $31.63 $4,990 - $5,756
-182 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$29.96 - $37.5 $5,452 - $6,825
182 New
182 $5,000

Others Institutions Holding OHI

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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.