New Edge Advisors, LLC Omega Healthcare Investors Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,376 shares of OHI stock, worth $925,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,376

Previous 27,848 1.69%

Holding current value

$925,035

Previous $853,000 1.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $13,182 - $14,948	-472 Reduced 1.69%	27,376 $866,000
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $8,724 - $9,904	287 Added 1.04%	27,848 $853,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $150 - $168	-5 Reduced 0.02%	27,561 $913,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $29,418 - $35,100	-1,125 Reduced 3.92%	27,566 $846,000
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $118,743 - $138,450	-4,615 Reduced 13.86%	28,691 $786,000

Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $8,577 - $10,099	310 Added 0.94%	33,306 $930,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $12,601 - $14,766	-440 Reduced 1.32%	32,996 $973,000
Q2 2022 Aug 09, 2022	SELL	$25.13 - $31.77 $3,744 - $4,733	-149 Reduced 0.44%	33,436 $943,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $180,608 - $210,288	6,640 Added 24.64%	33,585 $1.05 Million
Q4 2021 Feb 17, 2022	BUY	$27.42 - $31.63 $738,831 - $852,270	26,945 New	26,945 $798,000
Q1 2020 May 04, 2020	SELL	$14.87 - $44.95 $96,208 - $290,826	-6,470 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$40.67 - $44.96 $15,698 - $17,354	-386 Reduced 5.63%	6,470 $274,000
Q3 2019 Nov 06, 2019	SELL	$35.88 - $42.01 $24,864 - $29,112	-693 Reduced 9.18%	6,856 $287,000
Q2 2019 Aug 05, 2019	BUY	$34.95 - $38.16 $13,735 - $14,996	393 Added 5.49%	7,549 $277,000
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $242,946 - $287,599	7,156 New	7,156 $273,000
Q1 2019 May 09, 2019	SELL	$33.95 - $40.19 $218,638 - $258,823	-6,440 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$31.98 - $38.21 $2,878 - $3,438	-90 Reduced 1.38%	6,440 $226,000
Q3 2018 Oct 29, 2018	BUY	$29.32 - $33.39 $191,459 - $218,036	6,530 New	6,530 $214,000
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $87,586 - $95,462	-2,906 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,906	2,906 $0

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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New Edge Advisors, LLC Omega Healthcare Investors Inc Transaction History