Global Retirement Partners, LLC Omega Healthcare Investors Inc Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

A detailed history of Global Retirement Partners, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Global Retirement Partners, LLC holds 16,355 shares of OHI stock, worth $552,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,355

Previous 15,955 2.51%

Holding current value

$552,635

Previous $489,000 5.73%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$27.93 - $31.67 $11,172 - $12,668	400 Added 2.51%	16,355 $517,000
Q4 2023 Jan 18, 2024	SELL	$30.4 - $34.51 $23,134 - $26,262	-761 Reduced 4.55%	15,955 $489,000
Q3 2023 Oct 13, 2023	BUY	$30.19 - $33.72 $8,604 - $9,610	285 Added 1.73%	16,716 $554,000
Q2 2023 Jul 20, 2023	BUY	$26.15 - $31.2 $10,303 - $12,292	394 Added 2.46%	16,431 $504,000
Q1 2023 May 05, 2023	BUY	$25.73 - $30.0 $31,364 - $36,570	1,219 Added 8.23%	16,037 $439,000

Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $65,688 - $77,344	2,374 Added 19.08%	14,818 $414,000
Q3 2022 Nov 03, 2022	BUY	$28.64 - $33.56 $196,212 - $229,919	6,851 Added 122.49%	12,444 $395,000
Q2 2022 Jul 15, 2022	SELL	$25.13 - $31.77 $50 - $63	-2 Reduced 0.04%	5,593 $158,000
Q1 2022 Jul 14, 2022	BUY	$27.2 - $31.67 $152,184 - $177,193	5,595 New	5,595 $163,000
Q4 2021 Jan 21, 2022	SELL	$27.42 - $31.63 $5,703 - $6,579	-208 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$29.96 - $37.5 $6,231 - $7,800	208 New	208 $6,000
Q2 2019 Nov 19, 2019	SELL	$34.95 - $38.16 $25,198 - $27,513	-721 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$33.95 - $40.19 $8,894 - $10,529	262 Added 57.08%	721 $28,000
Q4 2018 Feb 22, 2019	BUY	$31.98 - $38.21 $287 - $343	9 Added 2.0%	459 $16,000
Q1 2018 Aug 10, 2018	SELL	$25.36 - $27.88 $95,759 - $105,274	-3,776 Reduced 89.35%	450 $12,000
Q4 2017 Aug 13, 2018	BUY	$26.78 - $32.2 $96,113 - $115,565	3,589 Added 563.42%	4,226 $116,000
Q3 2017 Aug 10, 2018	BUY	$30.14 - $32.85 $19,199 - $20,925	637	637 $20,000

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.

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Global Retirement Partners, LLC Omega Healthcare Investors Inc Transaction History