Hudock, Inc. Omega Healthcare Investors Inc Transaction History

Hudock, Inc.

$578 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$28.64 - $33.56 $5,097 - $5,973	-178 Reduced 11.86%	1,323 $39,000
Q2 2022 Aug 02, 2022	BUY	$25.13 - $31.77 $653 - $826	26 Added 1.76%	1,501 $42,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $652 - $760	24 Added 1.65%	1,475 $45,000
Q4 2021 Jan 19, 2022	BUY	$27.42 - $31.63 $3,400 - $3,922	124 Added 9.34%	1,451 $42,000
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $2,816 - $3,525	94 Added 7.62%	1,327 $39,000
Q2 2021 Aug 09, 2021	SELL	$34.86 - $39.16 $209 - $234	-6 Reduced 0.48%	1,233 $44,000
Q1 2021 Apr 26, 2021	BUY	$35.03 - $38.8 $6,935 - $7,682	198 Added 19.02%	1,239 $45,000
Q4 2020 Feb 05, 2021	BUY	$28.81 - $38.76 $576 - $775	20 Added 1.96%	1,041 $37,000
Q3 2020 Oct 23, 2020	BUY	$29.24 - $33.37 $12,046 - $13,748	412 Added 67.65%	1,021 $30,000
Q2 2020 Aug 11, 2020	BUY	$24.1 - $34.89 $385 - $558	16 Added 2.7%	609 $18,000
Q1 2020 Apr 27, 2020	SELL	$14.87 - $44.95 $1,516 - $4,584	-102 Reduced 14.68%	593 $15,000
Q4 2019 Jan 21, 2020	BUY	$40.67 - $44.96 $447 - $494	11 Added 1.61%	695 $28,000
Q3 2019 Oct 31, 2019	BUY	$35.88 - $42.01 $430 - $504	12 Added 1.79%	684 $28,000
Q2 2019 Jul 30, 2019	BUY	$34.95 - $38.16 $384 - $419	11 Added 1.66%	672 $24,000
Q1 2019 Apr 23, 2019	BUY	$33.95 - $40.19 $407 - $482	12 Added 1.85%	661 $25,000
Q4 2018 Jan 29, 2019	BUY	$31.98 - $38.21 $383 - $458	12 Added 1.88%	649 $22,000
Q3 2018 Oct 16, 2018	SELL	$29.32 - $33.39 $4,339 - $4,941	-148 Reduced 18.85%	637 $20,000
Q2 2018 Aug 01, 2018	SELL	$25.36 - $31.87 $7,202 - $9,051	-284 Reduced 26.57%	785 $24,000
Q1 2018 Apr 27, 2018	SELL	$25.36 - $27.88 $1,318 - $1,449	-52 Reduced 4.64%	1,069 $28,000
Q4 2017 Jan 30, 2018	BUY	$26.78 - $32.2 $5,570 - $6,697	208 Added 22.78%	1,121 $30,000
Q3 2017 Oct 27, 2017	SELL	$30.14 - $32.85 $14,678 - $15,997	-487 Reduced 34.79%	913 $29,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,400	1,400 $46,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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.

More about OHI

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