Mgo One Seven LLC Omega Healthcare Investors Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 25,111 shares of OHI stock, worth $949,446. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,111

Previous 25,017 0.38%

Holding current value

$949,446

Previous $856,000 19.28%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.55 - $41.29 $3,153 - $3,881	94 Added 0.38%	25,111 $1.02 Million
Q2 2024 Aug 07, 2024	SELL	$29.96 - $34.25 $45,209 - $51,683	-1,509 Reduced 5.69%	25,017 $856,000
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $35,526 - $40,284	-1,272 Reduced 4.58%	26,526 $840,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $4,864 - $5,521	-160 Reduced 0.57%	27,798 $852,000
Q3 2023 Nov 03, 2023	BUY	$30.19 - $33.72 $5,947 - $6,642	197 Added 0.71%	27,958 $927,000
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $1,150 - $1,372	-44 Reduced 0.16%	27,761 $851,000
Q1 2023 May 08, 2023	BUY	$25.73 - $30.0 $30,129 - $35,130	1,171 Added 4.4%	27,805 $762,000
Q4 2022 Jan 25, 2023	SELL	$27.67 - $32.58 $16,380 - $19,287	-592 Reduced 2.17%	26,634 $0
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $21,279 - $24,935	-743 Reduced 2.66%	27,226 $832,000
Q2 2022 Aug 10, 2022	SELL	$25.13 - $31.77 $1,859 - $2,350	-74 Reduced 0.26%	27,969 $788,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $34,299 - $39,935	-1,261 Reduced 4.3%	28,043 $874,000
Q4 2021 Feb 09, 2022	BUY	$27.42 - $31.63 $95,531 - $110,198	3,484 Added 13.49%	29,304 $867,000
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $79,394 - $99,375	2,650 Added 11.44%	25,820 $758,000
Q2 2021 Jul 29, 2021	BUY	$34.86 - $39.16 $115,038 - $129,227	3,300 Added 16.61%	23,170 $841,000
Q1 2021 Apr 29, 2021	BUY	$35.03 - $38.8 $134,865 - $149,380	3,850 Added 24.03%	19,870 $727,000
Q4 2020 Jan 22, 2021	SELL	$28.81 - $38.76 $58,052 - $78,101	-2,015 Reduced 11.17%	16,020 $582,000
Q3 2020 Oct 30, 2020	SELL	$29.24 - $33.37 $82,895 - $94,603	-2,835 Reduced 13.58%	18,035 $540,000
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $98,689 - $142,874	4,095 Added 24.41%	20,870 $620,000
Q1 2020 Apr 17, 2020	BUY	$14.87 - $44.95 $58,810 - $177,777	3,955 Added 30.85%	16,775 $445,000
Q4 2019 Jan 16, 2020	BUY	$40.67 - $44.96 $101,675 - $112,400	2,500 Added 24.22%	12,820 $542,000
Q3 2019 Oct 10, 2019	BUY	$35.88 - $42.01 $12,916 - $15,123	360 Added 3.61%	10,320 $431,000
Q2 2019 Jul 16, 2019	SELL	$34.95 - $38.16 $8,562 - $9,349	-245 Reduced 2.4%	9,960 $366,000
Q1 2019 Apr 09, 2019	BUY	$33.95 - $40.19 $90,273 - $106,865	2,659 Added 35.24%	10,205 $389,000
Q4 2018 Jan 24, 2019	BUY	$31.98 - $38.21 $241,321 - $288,332	7,546 New	7,546 $265,000
Q3 2018 Oct 09, 2018	SELL	$29.32 - $33.39 $2,580 - $2,938	-88 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $1,065 - $1,170	42 Added 91.3%	88 $2,000
Q4 2017 Feb 16, 2018	BUY	$26.78 - $32.2 $1,231 - $1,481	46	46 $1,000

Others Institutions Holding OHI

# of Institutions

660

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 $8.85B
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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