Huntington National Bank Omega Healthcare Investors Inc Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Huntington National Bank holds 6,245 shares of OHI stock, worth $242,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,245

Previous 4,638 34.65%

Holding current value

$242,618

Previous $158,000 60.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.55 - $41.29 $53,914 - $66,353	1,607 Added 34.65%	6,245 $253,000
Q2 2024 Aug 08, 2024	SELL	$29.96 - $34.25 $1,977 - $2,260	-66 Reduced 1.4%	4,638 $158,000
Q1 2024 May 03, 2024	SELL	$27.93 - $31.67 $3,854 - $4,370	-138 Reduced 2.85%	4,704 $148,000
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.51 $851 - $966	-28 Reduced 0.57%	4,842 $148,000
Q3 2023 Nov 08, 2023	SELL	$30.19 - $33.72 $513 - $573	-17 Reduced 0.35%	4,870 $161,000
Q2 2023 Aug 11, 2023	BUY	$26.15 - $31.2 $993 - $1,185	38 Added 0.78%	4,887 $149,000
Q1 2023 May 10, 2023	BUY	$25.73 - $30.0 $5,429 - $6,330	211 Added 4.55%	4,849 $132,000
Q4 2022 Feb 09, 2023	BUY	$27.67 - $32.58 $857 - $1,009	31 Added 0.67%	4,638 $129,000
Q3 2022 Nov 07, 2022	BUY	$28.64 - $33.56 $63,494 - $74,402	2,217 Added 92.76%	4,607 $136,000
Q2 2022 Aug 09, 2022	BUY	$25.13 - $31.77 $2,236 - $2,827	89 Added 3.87%	2,390 $67,000
Q1 2022 May 10, 2022	BUY	$27.2 - $31.67 $8,160 - $9,501	300 Added 14.99%	2,301 $72,000
Q4 2021 Jan 21, 2022	BUY	$27.42 - $31.63 $54,867 - $63,291	2,001 New	2,001 $59,000
Q1 2020 Apr 27, 2020	SELL	$14.87 - $44.95 $9,591 - $28,992	-645 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$40.67 - $44.96 $26,232 - $28,999	645 New	645 $27,000
Q1 2019 Apr 09, 2019	SELL	$33.95 - $40.19 $169,750 - $200,950	-5,000 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$25.36 - $27.88 $2,180 - $2,397	-86 Reduced 1.69%	5,000 $135,000
Q4 2017 Feb 02, 2018	BUY	$26.78 - $32.2 $589 - $708	22 Added 0.43%	5,086 $140,000
Q3 2017 Oct 24, 2017	BUY	$30.14 - $32.85 $152,628 - $166,352	5,064	5,064 $162,000

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

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 $9.1B
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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Huntington National Bank Omega Healthcare Investors Inc Transaction History