Gleason Group, Inc. Omega Healthcare Investors Inc Transaction History

Gleason Group, Inc.

$546 Million
Q3 2024

A detailed history of Gleason Group, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Gleason Group, Inc. holds 2,202 shares of OHI stock, worth $88,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,164 1.76%

Holding current value

$88,212

Previous $74,000 20.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.55 - $41.29 $1,274 - $1,569	38 Added 1.76%	2,202 $89,000
Q2 2024 Jul 12, 2024	BUY	$29.96 - $34.25 $1,408 - $1,609	47 Added 2.22%	2,164 $74,000
Q1 2024 Apr 12, 2024	BUY	$27.93 - $31.67 $1,228 - $1,393	44 Added 2.12%	2,117 $67,000
Q4 2023 Jan 19, 2024	BUY	$30.4 - $34.51 $1,307 - $1,483	43 Added 2.12%	2,073 $63,000
Q3 2023 Oct 12, 2023	BUY	$30.19 - $33.72 $1,267 - $1,416	42 Added 2.11%	2,030 $67,000
Q2 2023 Jul 20, 2023	BUY	$26.15 - $31.2 $1,150 - $1,372	44 Added 2.26%	1,988 $61,000
Q1 2023 Apr 14, 2023	BUY	$25.73 - $30.0 $1,183 - $1,380	46 Added 2.42%	1,944 $53,000
Q4 2022 Jan 11, 2023	BUY	$27.67 - $32.58 $1,079 - $1,270	39 Added 2.1%	1,898 $0
Q3 2022 Oct 11, 2022	BUY	$28.64 - $33.56 $1,059 - $1,241	37 Added 2.03%	1,859 $55,000
Q2 2022 Jul 13, 2022	BUY	$25.13 - $31.77 $1,105 - $1,397	44 Added 2.47%	1,822 $51,000
Q1 2022 Apr 22, 2022	BUY	$27.2 - $31.67 $1,115 - $1,298	41 Added 2.36%	1,778 $55,000
Q4 2021 Jan 18, 2022	BUY	$27.42 - $31.63 $1,069 - $1,233	39 Added 2.3%	1,737 $51,000
Q3 2021 Oct 12, 2021	BUY	$29.96 - $37.5 $958 - $1,200	32 Added 1.92%	1,698 $51,000
Q2 2021 Jul 27, 2021	BUY	$34.86 - $39.16 $1,080 - $1,213	31 Added 1.9%	1,666 $60,000
Q1 2021 Apr 14, 2021	BUY	$35.03 - $38.8 $980 - $1,086	28 Added 1.74%	1,635 $60,000
Q4 2020 Jan 28, 2021	BUY	$28.81 - $38.76 $46,297 - $62,287	1,607 New	1,607 $58,000
Q3 2020 Oct 15, 2020	SELL	$29.24 - $33.37 $45,175 - $51,556	-1,545 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$24.1 - $34.89 $964 - $1,395	40 Added 2.66%	1,545 $46,000
Q1 2020 Aug 27, 2020	BUY	$14.87 - $44.95 $342 - $1,033	23 Added 1.55%	1,505 $40,000
Q4 2019 Aug 27, 2020	BUY	$40.67 - $44.96 $60,272 - $66,630	1,482 New	1,482 $63,000

Others Institutions Holding OHI

# of Institutions

642

Shares Held

171M

Call Options Held

1.64M

Put Options Held

1.36M

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 $9.38B
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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Gleason Group, Inc. Omega Healthcare Investors Inc Transaction History