Janney Montgomery Scott LLC Omega Healthcare Investors Inc Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 32,802 shares of OHI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,802

Previous 31,493 4.16%

Holding current value

$1.21 Million

Previous $1.28 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$37.51 - $42.56 $49,100 - $55,711	1,309 Added 4.16%	32,802 $1.24 Million
Q3 2024 Oct 29, 2024	BUY	$33.55 - $41.29 $17,647 - $21,718	526 Added 1.7%	31,493 $1.28 Million
Q2 2024 Jul 25, 2024	SELL	$29.96 - $34.25 $86,884 - $99,325	-2,900 Reduced 8.56%	30,967 $1.06 Million
Q1 2024 May 01, 2024	SELL	$27.93 - $31.67 $54,016 - $61,249	-1,934 Reduced 5.4%	33,867 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.51 $870,868 - $988,607	-28,647 Reduced 44.45%	35,801 $1.1 Million
Q3 2023 Nov 08, 2023	SELL	$30.19 - $33.72 $141,409 - $157,944	-4,684 Reduced 6.78%	64,448 $2.14 Million
Q2 2023 Jul 26, 2023	SELL	$26.15 - $31.2 $427,447 - $509,995	-16,346 Reduced 19.12%	69,132 $2.12 Million
Q1 2023 Apr 28, 2023	BUY	$25.73 - $30.0 $389,449 - $454,080	15,136 Added 21.52%	85,478 $2.34 Million
Q4 2022 Feb 01, 2023	BUY	$27.67 - $32.58 $176,562 - $207,892	6,381 Added 9.98%	70,342 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $267,554 - $313,517	9,342 Added 17.1%	63,961 $1.89 Million
Q2 2022 Aug 03, 2022	SELL	$25.13 - $31.77 $312,767 - $395,409	-12,446 Reduced 18.56%	54,619 $1.59 Million
Q1 2022 May 04, 2022	BUY	$27.2 - $31.67 $278,718 - $324,522	10,247 Added 18.03%	67,065 $2.09 Million
Q4 2021 Jan 27, 2022	SELL	$27.42 - $31.63 $234,002 - $269,930	-8,534 Reduced 13.06%	56,818 $1.68 Million
Q3 2021 Oct 29, 2021	BUY	$29.96 - $37.5 $291,211 - $364,500	9,720 Added 17.47%	65,352 $1.96 Million
Q2 2021 Jul 26, 2021	BUY	$34.86 - $39.16 $148,224 - $166,508	4,252 Added 8.28%	55,632 $2.02 Million
Q1 2021 Apr 27, 2021	BUY	$35.03 - $38.8 $41,510 - $45,978	1,185 Added 2.36%	51,380 $1.88 Million
Q4 2020 Jan 25, 2021	BUY	$28.81 - $38.76 $25,554 - $34,380	887 Added 1.8%	50,195 $1.82 Million
Q3 2020 Nov 06, 2020	BUY	$29.24 - $33.37 $24,064 - $27,463	823 Added 1.7%	49,308 $1.48 Million
Q2 2020 Jul 23, 2020	SELL	$24.1 - $34.89 $495,375 - $717,163	-20,555 Reduced 29.77%	48,485 $1.44 Million
Q1 2020 Apr 30, 2020	BUY	$14.87 - $44.95 $321,266 - $971,144	21,605 Added 45.55%	69,040 $1.83 Million
Q4 2019 Jan 21, 2020	BUY	$40.67 - $44.96 $54,660 - $60,426	1,344 Added 2.92%	47,435 $2.01 Million
Q3 2019 Oct 29, 2019	BUY	$35.88 - $42.01 $469,131 - $549,280	13,075 Added 39.6%	46,091 $1.93 Million
Q2 2019 Jul 29, 2019	BUY	$34.95 - $38.16 $281,662 - $307,531	8,059 Added 32.29%	33,016 $1.21 Million
Q1 2019 Apr 30, 2019	SELL	$33.95 - $40.19 $34,764 - $41,154	-1,024 Reduced 3.94%	24,957 $952,000
Q4 2018 Feb 01, 2019	SELL	$31.98 - $38.21 $82,636 - $98,734	-2,584 Reduced 9.05%	25,981 $913,000
Q3 2018 Nov 05, 2018	BUY	$29.32 - $33.39 $26,739 - $30,451	912 Added 3.3%	28,565 $936,000
Q2 2018 Jul 24, 2018	SELL	$25.36 - $31.87 $323,441 - $406,469	-12,754 Reduced 31.56%	27,653 $857,000
Q1 2018 Apr 19, 2018	SELL	$25.36 - $27.88 $35,580 - $39,115	-1,403 Reduced 3.36%	40,407 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $124,928 - $150,213	-4,665 Reduced 10.04%	41,810 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $1.4 Million - $1.53 Million	46,475	46,475 $1.48 Million

Others Institutions Holding OHI

# of Institutions

662

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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About OMEGA HEALTHCARE INVESTORS INC

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.65B
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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Janney Montgomery Scott LLC Omega Healthcare Investors Inc Transaction History