Lindbrook Capital, LLC Omega Healthcare Investors Inc Transaction History

Lindbrook Capital, LLC

$1.05 Billion
Q1 2024

A detailed history of Lindbrook Capital, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 747 shares of OHI stock, worth $25,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 482 54.98%

Holding current value

$25,241

Previous $14,000 64.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$27.93 - $31.67 $7,401 - $8,392	265 Added 54.98%	747 $23,000
Q4 2023 Jan 31, 2024	SELL	$30.4 - $34.51 $425 - $483	-14 Reduced 2.82%	482 $14,000
Q3 2023 Oct 25, 2023	SELL	$30.19 - $33.72 $392 - $438	-13 Reduced 2.55%	496 $16,000
Q2 2023 Jul 28, 2023	SELL	$26.15 - $31.2 $470 - $561	-18 Reduced 3.42%	509 $15,000
Q1 2023 Apr 26, 2023	BUY	$25.73 - $30.0 $9,571 - $11,160	372 Added 240.0%	527 $14,000

Q4 2022 Jan 24, 2023	SELL	$27.67 - $32.58 $3,707 - $4,365	-134 Reduced 46.37%	155 $0
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $1,689 - $1,980	59 Added 25.65%	289 $9,000
Q2 2022 Aug 01, 2022	BUY	$25.13 - $31.77 $427 - $540	17 Added 7.98%	230 $6,000
Q1 2022 Apr 21, 2022	SELL	$27.2 - $31.67 $5,820 - $6,777	-214 Reduced 50.12%	213 $7,000
Q4 2021 Jan 18, 2022	BUY	$27.42 - $31.63 $3,783 - $4,364	138 Added 47.75%	427 $13,000
Q3 2021 Nov 05, 2021	BUY	$29.96 - $37.5 $2,217 - $2,775	74 Added 34.42%	289 $9,000
Q2 2021 Jul 27, 2021	BUY	$34.86 - $39.16 $697 - $783	20 Added 10.26%	215 $8,000
Q1 2021 Apr 28, 2021	SELL	$35.03 - $38.8 $595 - $659	-17 Reduced 8.02%	195 $7,000
Q4 2020 Jan 27, 2021	SELL	$28.81 - $38.76 $8,729 - $11,744	-303 Reduced 58.83%	212 $8,000
Q2 2020 Jul 27, 2020	BUY	$24.1 - $34.89 $6,964 - $10,083	289 Added 127.88%	515 $15,000
Q1 2020 Apr 22, 2020	BUY	$14.87 - $44.95 $1,130 - $3,416	76 Added 50.67%	226 $6,000
Q4 2018 Feb 07, 2019	BUY	$31.98 - $38.21 $4,797 - $5,731	150 New	150 $5,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lindbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lindbrook Capital, LLC with notifications on news.

Account

Lindbrook Capital, LLC Omega Healthcare Investors Inc Transaction History