Lpl Financial LLC Omega Healthcare Investors Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lpl Financial LLC holds 469,573 shares of OHI stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,573

Previous 477,486 1.66%

Holding current value

$17.5 Million

Previous $16.4 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.55 - $41.29 $265,481 - $326,727	-7,913 Reduced 1.66%	469,573 $19.1 Million
Q2 2024 Aug 07, 2024	BUY	$29.96 - $34.25 $641,533 - $733,395	21,413 Added 4.7%	477,486 $16.4 Million
Q1 2024 May 10, 2024	SELL	$27.93 - $31.67 $360,352 - $408,606	-12,902 Reduced 2.75%	456,073 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $91,534 - $103,909	3,011 Added 0.65%	468,975 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $387,216 - $432,492	12,826 Added 2.83%	465,964 $15.5 Million
Q2 2023 Jul 31, 2023	SELL	$26.15 - $31.2 $566,592 - $676,010	-21,667 Reduced 4.56%	453,138 $13.9 Million
Q1 2023 May 10, 2023	BUY	$25.73 - $30.0 $134,079 - $156,330	5,211 Added 1.11%	474,805 $13 Million
Q4 2022 Feb 07, 2023	BUY	$27.67 - $32.58 $1.77 Million - $2.08 Million	63,959 Added 15.77%	469,594 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $854,073 - $1 Million	29,821 Added 7.94%	405,635 $12 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $1.17 Million - $1.47 Million	46,411 Added 14.09%	375,814 $10.6 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $785,182 - $914,217	28,867 Added 9.61%	329,403 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $540,694 - $623,711	19,719 Added 7.02%	300,536 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $540,178 - $676,125	18,030 Added 6.86%	280,817 $8.41 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $1.54 Million - $1.73 Million	44,255 Added 20.25%	262,787 $9.54 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $452,202 - $500,869	12,909 Added 6.28%	218,532 $8.01 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $295,216 - $397,173	10,247 Added 5.24%	205,623 $7.47 Million
Q3 2020 Nov 09, 2020	BUY	$29.24 - $33.37 $523,045 - $596,922	17,888 Added 10.08%	195,376 $5.85 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $250,061 - $362,018	10,376 Added 6.21%	177,488 $5.28 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $31,078 - $93,945	2,090 Added 1.27%	167,112 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $997,757 - $1.1 Million	24,533 Added 17.46%	165,022 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $599,375 - $701,777	16,705 Added 13.5%	140,489 $5.87 Million
Q2 2019 Aug 09, 2019	SELL	$34.95 - $38.16 $164,719 - $179,848	-4,713 Reduced 3.67%	123,784 $4.55 Million
Q1 2019 May 08, 2019	BUY	$33.95 - $40.19 $65,251 - $77,245	1,922 Added 1.52%	128,497 $4.9 Million
Q4 2018 Feb 07, 2019	SELL	$31.98 - $38.21 $286,540 - $342,361	-8,960 Reduced 6.61%	126,575 $4.45 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $248,457 - $282,946	-8,474 Reduced 5.88%	135,535 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $342,157 - $429,990	-13,492 Reduced 8.57%	144,009 $4.46 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $1.51 Million - $1.66 Million	-59,585 Reduced 27.45%	157,501 $4.26 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $120,938 - $145,415	4,516 Added 2.12%	217,086 $5.98 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $558,072 - $608,250	18,516 Added 9.54%	212,570 $6.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,054	194,054 $6.41 Million

Others Institutions Holding OHI

# of Institutions

662

Shares Held

184M

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 $8.75B
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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Lpl Financial LLC Omega Healthcare Investors Inc Transaction History