Gradient Investments LLC Omega Healthcare Investors Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Gradient Investments LLC holds 900 shares of OHI stock, worth $30,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,068 15.73%

Holding current value

$30,411

Previous $32,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$27.93 - $31.67 $4,692 - $5,320	-168 Reduced 15.73%	900 $28,000
Q2 2023 Jul 11, 2023	BUY	$26.15 - $31.2 $3,477 - $4,149	133 Added 14.22%	1,068 $32,000
Q4 2021 Jan 12, 2022	SELL	$27.42 - $31.63 $33,370 - $38,493	-1,217 Reduced 56.55%	935 $28,000
Q3 2021 Oct 18, 2021	SELL	$29.96 - $37.5 $11,984 - $15,000	-400 Reduced 15.67%	2,152 $64,000
Q2 2021 Jul 12, 2021	BUY	$34.86 - $39.16 $7,181 - $8,066	206 Added 8.78%	2,552 $93,000

Q1 2021 Apr 21, 2021	SELL	$35.03 - $38.8 $17,339 - $19,206	-495 Reduced 17.42%	2,346 $86,000
Q3 2020 Oct 06, 2020	BUY	$29.24 - $33.37 $11,374 - $12,980	389 Added 15.86%	2,841 $85,000
Q2 2020 Jul 10, 2020	BUY	$24.1 - $34.89 $22,509 - $32,587	934 Added 61.53%	2,452 $73,000
Q1 2020 Apr 07, 2020	BUY	$14.87 - $44.95 $2,884 - $8,720	194 Added 14.65%	1,518 $40,000
Q4 2019 Jan 15, 2020	SELL	$40.67 - $44.96 $81 - $89	-2 Reduced 0.15%	1,324 $56,000
Q2 2019 Jul 16, 2019	BUY	$34.95 - $38.16 $16,356 - $17,858	468 Added 54.55%	1,326 $49,000
Q1 2019 Apr 11, 2019	BUY	$33.95 - $40.19 $475 - $562	14 Added 1.66%	858 $33,000
Q4 2018 Jan 18, 2019	SELL	$31.98 - $38.21 $8,442 - $10,087	-264 Reduced 23.83%	844 $30,000
Q2 2018 Aug 09, 2018	SELL	$25.36 - $31.87 $18,791 - $23,615	-741 Reduced 40.08%	1,108 $34,000
Q1 2018 Apr 11, 2018	SELL	$25.36 - $27.88 $6.79 Million - $7.46 Million	-267,630 Reduced 99.31%	1,849 $50,000
Q4 2017 Feb 07, 2018	BUY	$26.78 - $32.2 $1.46 Million - $1.76 Million	54,617 Added 25.42%	269,479 $7.42 Million
Q3 2017 Oct 16, 2017	BUY	$30.14 - $32.85 $6.48 Million - $7.06 Million	214,862	214,862 $6.86 Million

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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Gradient Investments LLC Omega Healthcare Investors Inc Transaction History