Moody National Bank Trust Division Omega Healthcare Investors Inc Transaction History

Moody National Bank Trust Division

$1.28 Billion
Q2 2024

A detailed history of Moody National Bank Trust Division transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Moody National Bank Trust Division holds 8,563 shares of OHI stock, worth $289,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,563

Previous 8,563 -0.0%

Holding current value

$289,343

Previous $271,000 8.12%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$27.93 - $31.67 $201,626 - $228,625	-7,219 Reduced 45.74%	8,563 $271,000
Q4 2023 Jan 11, 2024	SELL	$30.4 - $34.51 $300,382 - $340,993	-9,881 Reduced 38.5%	15,782 $483,000
Q3 2023 Oct 12, 2023	SELL	$30.19 - $33.72 $10,023 - $11,195	-332 Reduced 1.28%	25,663 $850,000
Q2 2023 Jul 07, 2023	BUY	$26.15 - $31.2 $20,449 - $24,398	782 Added 3.1%	25,995 $797,000
Q1 2023 Apr 19, 2023	BUY	$25.73 - $30.0 $15,978 - $18,630	621 Added 2.53%	25,213 $691,000

Q4 2022 Jan 11, 2023	SELL	$27.67 - $32.58 $28,804 - $33,915	-1,041 Reduced 4.06%	24,592 $687,000
Q3 2022 Oct 05, 2022	BUY	$28.64 - $33.56 $313,665 - $367,549	10,952 Added 74.6%	25,633 $756,000
Q2 2022 Jul 07, 2022	SELL	$25.13 - $31.77 $206,442 - $260,990	-8,215 Reduced 35.88%	14,681 $414,000
Q1 2022 Apr 12, 2022	BUY	$27.2 - $31.67 $22,059 - $25,684	811 Added 3.67%	22,896 $713,000
Q4 2021 Jan 13, 2022	SELL	$27.42 - $31.63 $470,061 - $542,233	-17,143 Reduced 43.7%	22,085 $653,000
Q3 2021 Oct 07, 2021	BUY	$29.96 - $37.5 $25,196 - $31,537	841 Added 2.19%	39,228 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$34.86 - $39.16 $14,815 - $16,643	425 Added 1.12%	38,387 $1.39 Million
Q1 2021 Apr 14, 2021	BUY	$35.03 - $38.8 $16,359 - $18,119	467 Added 1.25%	37,962 $1.39 Million
Q4 2020 Mar 04, 2021	BUY	$28.81 - $38.76 $14,174 - $19,069	492 Added 1.33%	37,495 $1.36 Million
Q3 2020 Oct 08, 2020	BUY	$29.24 - $33.37 $45,555 - $51,990	1,558 Added 4.4%	37,003 $1.11 Million
Q2 2020 Jul 10, 2020	BUY	$24.1 - $34.89 $456,068 - $660,258	18,924 Added 114.55%	35,445 $1.05 Million
Q1 2020 Apr 17, 2020	BUY	$14.87 - $44.95 $10,869 - $32,858	731 Added 4.63%	16,521 $438,000
Q4 2019 Jan 28, 2020	BUY	$40.67 - $44.96 $72,229 - $79,848	1,776 Added 12.67%	15,790 $668,000
Q3 2019 Oct 18, 2019	BUY	$35.88 - $42.01 $16,648 - $19,492	464 Added 3.42%	14,014 $586,000
Q3 2018 Oct 31, 2018	BUY	$29.32 - $33.39 $38,116 - $43,407	1,300 Added 10.61%	13,550 $444,000
Q3 2017 Oct 12, 2017	BUY	$30.14 - $32.85 $369,215 - $402,412	12,250	12,250 $391,000

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.

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Moody National Bank Trust Division Omega Healthcare Investors Inc Transaction History