High Point Advisor Group LLC Omega Healthcare Investors Inc Transaction History

High Point Advisor Group LLC

$1.7 Billion
Q1 2025

A detailed history of High Point Advisor Group LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 29,057 shares of OHI stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,057

Previous 29,301 0.83%

Holding current value

$1.08 Million

Previous $1.11 Million 0.27%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$35.7 - $38.33 $8,710 - $9,352	-244 Reduced 0.83%	29,057 $1.11 Million
Q4 2024 Feb 12, 2025	BUY	$37.51 - $42.56 $12,828 - $14,555	342 Added 1.18%	29,301 $1.11 Million
Q3 2024 Nov 04, 2024	SELL	$33.55 - $41.29 $83,338 - $102,564	-2,484 Reduced 7.9%	28,959 $1.18 Million
Q2 2024 Aug 08, 2024	BUY	$29.96 - $34.25 $175,475 - $200,602	5,857 Added 22.89%	31,443 $1.08 Million
Q1 2024 May 14, 2024	BUY	$27.93 - $31.67 $31,365 - $35,565	1,123 Added 4.59%	25,586 $810,000
Q4 2023 Mar 26, 2024	BUY	$30.4 - $34.51 $190,699 - $216,481	6,273 Added 34.49%	24,463 $750,000
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $49,908 - $63,095	1,986 Added 12.26%	18,190 $521,000
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $64,354 - $80,550	2,148 Added 15.28%	16,204 $485,000
Q2 2021 Jul 29, 2021	BUY	$34.86 - $39.16 $15,303 - $17,191	439 Added 3.22%	14,056 $510,000
Q1 2021 Apr 12, 2021	BUY	$35.03 - $38.8 $1,191 - $1,319	34 Added 0.25%	13,617 $512,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $391,326 - $526,477	13,583 New	13,583 $498,000
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $154,464 - $170,758	-3,798 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $107,640 - $126,030	-3,000 Reduced 44.13%	3,798 $155,000
Q2 2019 Aug 15, 2019	BUY	$34.95 - $38.16 $2,796 - $3,052	80 Added 1.19%	6,798 $248,000
Q1 2019 May 08, 2019	BUY	$33.95 - $40.19 $228,076 - $269,996	6,718 New	6,718 $235,000
Q1 2018 Jun 11, 2018	SELL	$25.36 - $27.88 $231,283 - $254,265	-9,120 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$26.78 - $32.2 $36,608 - $44,017	1,367 Added 17.63%	9,120 $246,000
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $233,675 - $254,686	7,753	7,753 $216,000

Others Institutions Holding OHI

# of Institutions

698

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.69B
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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High Point Advisor Group LLC Omega Healthcare Investors Inc Transaction History