Ingalls & Snyder LLC Omega Healthcare Investors Inc Transaction History

Ingalls & Snyder LLC

$2.33 Billion
Q2 2024

A detailed history of Ingalls & Snyder LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ingalls & Snyder LLC holds 7,646 shares of OHI stock, worth $308,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,646

Previous 7,646 -0.0%

Holding current value

$308,363

Previous $242,000 8.26%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$30.19 - $33.72 $7,547 - $8,430	-250 Reduced 3.17%	7,646 $254,000
Q4 2022 Jan 31, 2023	SELL	$27.67 - $32.58 $15,080 - $17,756	-545 Reduced 6.46%	7,896 $221,000
Q3 2022 Oct 21, 2022	SELL	$28.64 - $33.56 $7,904 - $9,262	-276 Reduced 3.17%	8,441 $249,000
Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $75 - $95	-3 Reduced 0.03%	8,717 $246,000
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $35,646 - $41,119	-1,300 Reduced 12.97%	8,720 $258,000
Q3 2021 Oct 27, 2021	SELL	$29.96 - $37.5 $4,494 - $5,625	-150 Reduced 1.47%	10,020 $300,000
Q2 2021 Aug 03, 2021	SELL	$34.86 - $39.16 $1,220 - $1,370	-35 Reduced 0.34%	10,170 $369,000
Q4 2020 Jan 27, 2021	SELL	$28.81 - $38.76 $51,858 - $69,768	-1,800 Reduced 14.99%	10,205 $371,000
Q3 2020 Oct 21, 2020	SELL	$29.24 - $33.37 $90,644 - $103,446	-3,100 Reduced 20.52%	12,005 $359,000
Q2 2020 Jul 31, 2020	SELL	$24.1 - $34.89 $42,175 - $61,057	-1,750 Reduced 10.38%	15,105 $449,000
Q1 2020 Apr 22, 2020	SELL	$14.87 - $44.95 $22,305 - $67,425	-1,500 Reduced 8.17%	16,855 $447,000
Q4 2019 Jan 15, 2020	SELL	$40.67 - $44.96 $40,670 - $44,960	-1,000 Reduced 5.17%	18,355 $777,000
Q3 2019 Oct 16, 2019	SELL	$35.88 - $42.01 $28,883 - $33,818	-805 Reduced 3.99%	19,355 $809,000
Q2 2019 Jul 11, 2019	BUY	$34.95 - $38.16 $34,950 - $38,160	1,000 Added 5.22%	20,160 $741,000
Q4 2018 Jan 24, 2019	SELL	$31.98 - $38.21 $415,740 - $496,730	-13,000 Reduced 40.42%	19,160 $673,000
Q3 2018 Oct 24, 2018	SELL	$29.32 - $33.39 $29,320 - $33,390	-1,000 Reduced 3.02%	32,160 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $12,680 - $15,935	-500 Reduced 1.49%	33,160 $1.03 Million
Q1 2018 Apr 17, 2018	SELL	$25.36 - $27.88 $204,148 - $224,434	-8,050 Reduced 19.3%	33,660 $910,000
Q4 2017 Jan 19, 2018	SELL	$26.78 - $32.2 $326,716 - $392,840	-12,200 Reduced 22.63%	41,710 $1.15 Million
Q3 2017 Oct 20, 2017	BUY	$30.14 - $32.85 $1.62 Million - $1.77 Million	53,910	53,910 $1.72 Million

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.44B
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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Ingalls & Snyder LLC Omega Healthcare Investors Inc Transaction History