A detailed history of Lpl Financial LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Lpl Financial LLC holds 456,073 shares of OHI stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
456,073
Previous 468,975 2.75%
Holding current value
$15.5 Million
Previous $14.4 Million 0.45%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $7.94B
  • 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
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