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 28,959 shares of OHI stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
28,959
Previous 31,443 7.9%
Holding current value
$1.16 Million
Previous $1.08 Million 9.39%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.39B
  • 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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