Merit Financial Group, LLC Omega Healthcare Investors Inc Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Merit Financial Group, LLC holds 27,817 shares of OHI stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,817

Previous 38,985 28.65%

Holding current value

$1.11 Million

Previous $1.34 Million 15.28%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$33.55 - $41.29 $374,686 - $461,126	-11,168 Reduced 28.65%	27,817 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $226,377 - $258,793	7,556 Added 24.04%	38,985 $1.34 Million
Q1 2024 May 06, 2024	BUY	$27.93 - $31.67 $1,033 - $1,171	37 Added 0.12%	31,429 $995,000
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $25,110 - $28,505	-826 Reduced 2.56%	31,392 $962,000
Q3 2023 Nov 07, 2023	SELL	$30.19 - $33.72 $3,532 - $3,945	-117 Reduced 0.36%	32,218 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$26.15 - $31.2 $36,871 - $43,992	-1,410 Reduced 4.18%	32,335 $992,000
Q1 2023 Apr 24, 2023	SELL	$25.73 - $30.0 $38,852 - $45,300	-1,510 Reduced 4.28%	33,745 $924,000
Q4 2022 Jan 13, 2023	BUY	$27.67 - $32.58 $25,788 - $30,364	932 Added 2.72%	35,255 $0
Q3 2022 Oct 31, 2022	SELL	$28.64 - $33.56 $20,849 - $24,431	-728 Reduced 2.08%	34,323 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$25.13 - $31.77 $7,539 - $9,531	-300 Reduced 0.85%	35,051 $988,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $20,400 - $23,752	750 Added 2.17%	35,351 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $138,059 - $159,257	-5,035 Reduced 12.7%	34,601 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $72,055 - $80,943	2,067 Added 5.5%	39,636 $1.44 Million
Q1 2021 May 18, 2021	SELL	$35.03 - $38.8 $6,935 - $7,682	-198 Reduced 0.52%	37,569 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $63,382 - $85,272	-2,200 Reduced 5.5%	37,767 $1.37 Million
Q3 2020 Nov 10, 2020	SELL	$29.24 - $33.37 $122,808 - $140,154	-4,200 Reduced 9.51%	39,967 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $50,561 - $73,199	2,098 Added 4.99%	44,167 $1.31 Million
Q1 2020 May 05, 2020	SELL	$14.87 - $44.95 $1,487 - $4,495	-100 Reduced 0.24%	42,069 $1.12 Million
Q4 2019 Jan 16, 2020	BUY	$40.67 - $44.96 $1.72 Million - $1.9 Million	42,169 New	42,169 $1.79 Million

Others Institutions Holding OHI

# of Institutions

652

Shares Held

185M

Call Options Held

1.65M

Put Options Held

991K

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 $9.3B
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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Merit Financial Group, LLC Omega Healthcare Investors Inc Transaction History