Group One Trading, L.P. Omega Healthcare Investors Inc Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 2,086 shares of OHI stock, worth $82,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,086
Holding current value
$82,584
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$29.96 - $34.25 $62,496 - $71,445
2,086 New
2,086 $71,000
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $525,038 - $596,022
-17,271 Reduced 61.41%
10,852 $332,000
Q3 2023

Nov 09, 2023
BUY
$30.19 - $33.72 $249,520 - $278,695
8,265 Added 41.62%
28,123 $932,000
Q2 2023

Aug 09, 2023
SELL
$26.15 - $31.2 $271,201 - $323,575
-10,371 Reduced 34.31%
19,858 $609,000
Q1 2023

May 12, 2023
BUY
$25.73 - $30.0 $777,792 - $906,870
30,229 New
30,229 $828,000
Q3 2022

Nov 09, 2022
SELL
$28.64 - $33.56 $57,881 - $67,824
-2,021 Reduced 5.06%
37,914 $1.12 Million
Q2 2022

Aug 11, 2022
SELL
$25.13 - $31.77 $749,778 - $947,889
-29,836 Reduced 42.76%
39,935 $1.13 Million
Q1 2022

May 12, 2022
SELL
$27.2 - $31.67 $175,004 - $203,764
-6,434 Reduced 8.44%
69,771 $2.17 Million
Q4 2021

Feb 11, 2022
BUY
$27.42 - $31.63 $1.11 Million - $1.28 Million
40,482 Added 113.32%
76,205 $2.26 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $895,084 - $1.12 Million
29,876 Added 510.96%
35,723 $1.07 Million
Q2 2021

Aug 10, 2021
BUY
$34.86 - $39.16 $203,826 - $228,968
5,847 New
5,847 $212,000
Q1 2021

May 12, 2021
SELL
$35.03 - $38.8 $355,099 - $393,315
-10,137 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$28.81 - $38.76 $151,540 - $203,877
5,260 Added 107.85%
10,137 $368,000
Q3 2020

Nov 12, 2020
SELL
$29.24 - $33.37 $334,710 - $381,986
-11,447 Reduced 70.12%
4,877 $146,000
Q2 2020

Aug 13, 2020
BUY
$24.1 - $34.89 $393,408 - $569,544
16,324 New
16,324 $485,000
Q4 2018

Feb 06, 2019
SELL
$31.98 - $38.21 $634,163 - $757,704
-19,830 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$29.32 - $33.39 $25,361 - $28,882
865 Added 4.56%
19,830 $650,000
Q2 2018

Aug 14, 2018
SELL
$25.36 - $31.87 $1.58 Million - $1.99 Million
-62,306 Reduced 76.66%
18,965 $588,000
Q1 2018

May 11, 2018
BUY
$25.36 - $27.88 $1.83 Million - $2.01 Million
72,157 Added 791.72%
81,271 $2.2 Million
Q4 2017

Feb 09, 2018
SELL
$26.78 - $32.2 $149,244 - $179,450
-5,573 Reduced 37.95%
9,114 $251,000
Q3 2017

Nov 15, 2017
BUY
$30.14 - $32.85 $442,666 - $482,467
14,687
14,687 $469,000

Others Institutions Holding OHI

# of Institutions
625
Shares Held
165M
Call Options Held
1.93M
Put Options Held
1.43M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.27B
  • 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
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