First Trust Advisors LP Omega Healthcare Investors Inc Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, First Trust Advisors LP holds 39,876 shares of OHI stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,876

Previous 74,573 46.53%

Holding current value

$1.35 Million

Previous $2.29 Million 44.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $969,087 - $1.1 Million	-34,697 Reduced 46.53%	39,876 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $26,265 - $29,816	-864 Reduced 1.15%	74,573 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $795,385 - $888,387	26,346 Added 53.67%	75,437 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $3.8 Million - $4.54 Million	-145,470 Reduced 74.77%	49,091 $1.51 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $1.6 Million - $1.86 Million	62,136 Added 46.92%	194,561 $5.33 Million

Q4 2022 Feb 09, 2023	SELL	$27.67 - $32.58 $1.66 Million - $1.95 Million	-59,925 Reduced 31.15%	132,425 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $263,888 - $309,221	-9,214 Reduced 4.57%	192,350 $5.67 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $4.15 Million - $5.24 Million	-165,053 Reduced 45.02%	201,564 $5.68 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $199,702 - $232,521	7,342 Added 2.04%	366,617 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$27.42 - $31.63 $6.3 Million - $7.26 Million	229,610 Added 177.08%	359,275 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $537,782 - $673,125	17,950 Added 16.07%	129,665 $3.89 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $2.9 Million - $3.26 Million	83,147 Added 291.05%	111,715 $4.05 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $15,132 - $16,761	432 Added 1.54%	28,568 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$28.81 - $38.76 $95,850 - $128,954	-3,327 Reduced 10.57%	28,136 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$29.24 - $33.37 $75,614 - $86,294	-2,586 Reduced 7.59%	31,463 $942,000
Q2 2020 Jul 22, 2020	SELL	$24.1 - $34.89 $1.13 Million - $1.64 Million	-46,882 Reduced 57.93%	34,049 $1.01 Million
Q1 2020 May 06, 2020	SELL	$14.87 - $44.95 $607,915 - $1.84 Million	-40,882 Reduced 33.56%	80,931 $2.15 Million
Q4 2019 Feb 03, 2020	BUY	$40.67 - $44.96 $2.89 Million - $3.19 Million	70,967 Added 139.57%	121,813 $5.16 Million
Q3 2019 Nov 04, 2019	SELL	$35.88 - $42.01 $2.94 Million - $3.45 Million	-82,049 Reduced 61.74%	50,846 $2.13 Million
Q2 2019 Jul 30, 2019	SELL	$34.95 - $38.16 $3.82 Million - $4.17 Million	-109,252 Reduced 45.12%	132,895 $4.88 Million
Q1 2019 May 09, 2019	BUY	$33.95 - $40.19 $6.11 Million - $7.23 Million	179,975 Added 289.48%	242,147 $9.24 Million
Q4 2018 Feb 07, 2019	BUY	$31.98 - $38.21 $19,475 - $23,269	609 Added 0.99%	62,172 $2.19 Million
Q3 2018 Oct 25, 2018	SELL	$29.32 - $33.39 $520,547 - $592,806	-17,754 Reduced 22.38%	61,563 $2.02 Million
Q2 2018 Aug 02, 2018	SELL	$25.36 - $31.87 $7.26 Million - $9.12 Million	-286,217 Reduced 78.3%	79,317 $2.46 Million
Q1 2018 Apr 23, 2018	SELL	$25.36 - $27.88 $3.46 Million - $3.81 Million	-136,531 Reduced 27.19%	365,534 $9.88 Million
Q4 2017 Feb 08, 2018	SELL	$26.78 - $32.2 $849,059 - $1.02 Million	-31,705 Reduced 5.94%	502,065 $13.8 Million
Q3 2017 Oct 24, 2017	BUY	$30.14 - $32.85 $16.1 Million - $17.5 Million	533,770	533,770 $17 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.

More about OHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Omega Healthcare Investors Inc Transaction History