Hgk Asset Management Inc Omega Healthcare Investors Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 61 shares of OHI stock, worth $2,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$2,307

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$29.96 - $34.25 $1,827 - $2,089	61 New	61 $2,000
Q2 2021 Jul 30, 2021	SELL	$34.86 - $39.16 $339,327 - $381,183	-9,734 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$35.03 - $38.8 $20,492 - $22,698	-585 Reduced 5.67%	9,734 $357,000
Q4 2020 Jan 08, 2021	SELL	$28.81 - $38.76 $5,445 - $7,325	-189 Reduced 1.8%	10,319 $375,000
Q3 2020 Nov 05, 2020	SELL	$29.24 - $33.37 $2,953 - $3,370	-101 Reduced 0.95%	10,508 $315,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $4,217 - $6,105	-175 Reduced 1.62%	10,609 $315,000
Q1 2020 Apr 28, 2020	SELL	$14.87 - $44.95 $65,621 - $198,364	-4,413 Reduced 29.04%	10,784 $286,000
Q4 2019 Jan 27, 2020	BUY	$40.67 - $44.96 $100,210 - $110,781	2,464 Added 19.35%	15,197 $644,000
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $43,630 - $51,084	1,216 Added 10.56%	12,733 $532,000
Q3 2019 Oct 24, 2019	SELL	$35.88 - $42.01 $43,630 - $51,084	-1,216 Reduced 9.55%	11,517 $377,000
Q2 2019 Jul 23, 2019	BUY	$34.95 - $38.16 $52,250 - $57,049	1,495 Added 13.3%	12,733 $468,000
Q1 2019 May 07, 2019	SELL	$33.95 - $40.19 $136,309 - $161,362	-4,015 Reduced 26.32%	11,238 $429,000
Q4 2018 Jan 31, 2019	SELL	$31.98 - $38.21 $12,600 - $15,054	-394 Reduced 2.52%	15,253 $536,000
Q3 2018 Oct 29, 2018	SELL	$29.32 - $33.39 $12,607 - $14,357	-430 Reduced 2.67%	15,647 $0
Q2 2018 Aug 08, 2018	BUY	$25.36 - $31.87 $52,545 - $66,034	2,072 Added 14.79%	16,077 $498,000
Q1 2018 May 08, 2018	SELL	$25.36 - $27.88 $2,206 - $2,425	-87 Reduced 0.62%	14,005 $379,000
Q4 2017 Feb 08, 2018	BUY	$26.78 - $32.2 $50,346 - $60,536	1,880 Added 15.39%	14,092 $388,000
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $64,379 - $70,167	-2,136 Reduced 14.89%	12,212 $390,000
Q2 2017 Aug 10, 2017	BUY	N/A	14,348	14,348 $474,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.86B
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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Hgk Asset Management Inc Omega Healthcare Investors Inc Transaction History