Glen Eagle Advisors, LLC Omega Healthcare Investors Inc Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,410 shares of OHI stock, worth $50,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,410

Previous 1,408 0.14%

Holding current value

$50,661

Previous $57.3 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.51 - $42.56 $75 - $85	2 Added 0.14%	1,410 $53.4 Million
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $67 - $82	2 Added 0.14%	1,408 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $28,641 - $32,743	956 Added 212.44%	1,406 $48.2 Million
Q1 2024 Jul 03, 2024	BUY	$27.93 - $31.67 $41,168 - $46,681	1,474 New	1,474 $46.7 Million
Q4 2023 Aug 13, 2024	BUY	$30.4 - $34.51 $3,040 - $3,451	100 Added 7.1%	1,509 $46.3 Million
Q3 2023 Aug 13, 2024	SELL	$30.19 - $33.72 $1,811 - $2,023	-60 Reduced 4.08%	1,409 $46.7 Million
Q2 2023 Aug 13, 2024	SELL	$26.15 - $31.2 $1,830 - $2,184	-70 Reduced 4.55%	1,469 $45.1 Million
Q1 2023 Aug 13, 2024	SELL	$25.73 - $30.0 $5,660 - $6,600	-220 Reduced 12.51%	1,539 $42.2 Million
Q4 2022 Aug 13, 2024	SELL	$27.67 - $32.58 $1,936 - $2,280	-70 Reduced 3.83%	1,759 $49.2 Million
Q3 2022 Aug 13, 2024	SELL	$28.64 - $33.56 $7,475 - $8,759	-261 Reduced 12.49%	1,829 $53.9 Million
Q2 2022 Aug 13, 2024	SELL	$25.13 - $31.77 $25,104 - $31,738	-999 Reduced 32.34%	2,090 $58.9 Million
Q1 2022 Aug 13, 2024	SELL	$27.2 - $31.67 $17,326 - $20,173	-637 Reduced 17.1%	3,089 $96.3 Million
Q4 2021 Aug 13, 2024	SELL	$27.42 - $31.63 $5,154 - $5,946	-188 Reduced 4.8%	3,726 $110 Million
Q3 2021 Aug 13, 2024	BUY	$29.96 - $37.5 $299 - $375	10 Added 0.26%	3,914 $117 Million
Q2 2021 Aug 13, 2024	BUY	$34.86 - $39.16 $2,963 - $3,328	85 Added 2.23%	3,904 $142 Million
Q1 2021 Aug 13, 2024	BUY	$35.03 - $38.8 $6,795 - $7,527	194 Added 5.35%	3,819 $140 Million
Q4 2020 Aug 13, 2024	BUY	$28.81 - $38.76 $61,970 - $83,372	2,151 Added 145.93%	3,625 $132 Million
Q3 2020 Aug 13, 2024	BUY	$29.24 - $33.37 $14,620 - $16,685	500 Added 11.77%	4,748 $142 Million
Q1 2020 Aug 13, 2024	SELL	$14.87 - $44.95 $3,345 - $10,113	-225 Reduced 5.03%	4,248 $113 Million
Q4 2019 Aug 13, 2024	BUY	$40.67 - $44.96 $90,002 - $99,496	2,213 Added 97.92%	4,473 $189 Million
Q3 2019 Aug 13, 2024	SELL	$35.88 - $42.01 $2,691 - $3,150	-75 Reduced 3.21%	2,260 $94.4 Million
Q2 2019 Aug 13, 2024	BUY	$34.95 - $38.16 $24,814 - $27,093	710 Added 43.69%	2,335 $85.8 Million
Q1 2019 Aug 13, 2024	BUY	$33.95 - $40.19 $5,126 - $6,068	151 Added 10.24%	1,625 $62 Million
Q4 2018 Aug 13, 2024	BUY	$31.98 - $38.21 $14,550 - $17,385	455 Added 38.89%	1,625 $57.1 Million
Q3 2018 Aug 13, 2024	BUY	$29.32 - $33.39 $13,194 - $15,025	450 Added 62.5%	1,170 $38.3 Million
Q2 2018 Aug 13, 2024	BUY	$25.36 - $31.87 $6,847 - $8,604	270 Added 60.0%	720 $22.3 Million
Q1 2018 Aug 14, 2024	SELL	$25.36 - $27.88 $25,968 - $28,549	-1,024 Reduced 69.47%	450 $12.2 Million
Q1 2018 Aug 13, 2024	SELL	$25.36 - $27.88 $19,527 - $21,467	-770 Reduced 63.11%	450 $12.2 Million
Q4 2017 Aug 13, 2024	SELL	$26.78 - $32.2 $15,398 - $18,515	-575 Reduced 32.03%	1,220 $33.6 Million
Q3 2017 Aug 13, 2024	BUY	$30.14 - $32.85 $9,674 - $10,544	321 Added 21.78%	1,795 $57.3 Million
Q2 2017 Aug 12, 2024	BUY	N/A	75 Added 5.77%	1,375 $45.4 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-174	1,300 $40.6 Million

Others Institutions Holding OHI

# of Institutions

684

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.41B
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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Glen Eagle Advisors, LLC Omega Healthcare Investors Inc Transaction History