Oppenheimer & CO Inc Omega Healthcare Investors Inc Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 52,460 shares of OHI stock, worth $1.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,460

Previous 53,182 1.36%

Holding current value

$1.78 Million

Previous $1.63 Million 1.9%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.93 - $31.67 $20,165 - $22,865	-722 Reduced 1.36%	52,460 $1.66 Million
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $16,720 - $18,980	-550 Reduced 1.02%	53,182 $1.63 Million
Q2 2023 Aug 02, 2023	BUY	$26.15 - $31.2 $64,564 - $77,032	2,469 Added 4.82%	53,732 $1.65 Million
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $24,880 - $29,010	-967 Reduced 1.85%	51,263 $1.41 Million
Q4 2022 Feb 07, 2023	SELL	$27.67 - $32.58 $19,369 - $22,806	-700 Reduced 1.32%	52,230 $1.46 Million

Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $729,747 - $855,108	-25,480 Reduced 32.5%	52,930 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $726,885 - $918,947	28,925 Added 58.45%	78,410 $2.21 Million
Q1 2022 May 12, 2022	BUY	$27.2 - $31.67 $294,004 - $342,321	10,809 Added 27.95%	49,485 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$27.42 - $31.63 $151,330 - $174,565	5,519 Added 16.65%	38,676 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $456,081 - $570,862	-15,223 Reduced 31.47%	33,157 $993,000
Q2 2021 Aug 03, 2021	BUY	$34.86 - $39.16 $593,665 - $666,894	17,030 Added 54.32%	48,380 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $57,620 - $77,520	2,000 Added 6.81%	31,350 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $14,620 - $16,685	500 Added 1.73%	29,350 $879,000
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $62,539 - $90,539	-2,595 Reduced 8.25%	28,850 $858,000
Q1 2020 May 08, 2020	BUY	$14.87 - $44.95 $161,265 - $487,482	10,845 Added 52.65%	31,445 $835,000
Q3 2019 Oct 31, 2019	BUY	$35.88 - $42.01 $71,760 - $84,020	2,000 Added 10.75%	20,600 $861,000
Q2 2019 Aug 09, 2019	SELL	$34.95 - $38.16 $38,445 - $41,975	-1,100 Reduced 5.58%	18,600 $684,000
Q1 2019 Apr 24, 2019	BUY	$33.95 - $40.19 $3,395 - $4,019	100 Added 0.51%	19,700 $752,000
Q4 2018 Jan 29, 2019	SELL	$31.98 - $38.21 $9,306 - $11,119	-291 Reduced 1.46%	19,600 $689,000
Q3 2018 Oct 26, 2018	BUY	$29.32 - $33.39 $73,006 - $83,141	2,490 Added 14.31%	19,891 $652,000
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $247,817 - $311,433	9,772 Added 128.09%	17,401 $539,000
Q1 2018 May 01, 2018	BUY	$25.36 - $27.88 $193,471 - $212,696	7,629 New	7,629 $206,000

Others Institutions Holding OHI

# of Institutions

559

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 $7.94B
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.

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Oppenheimer & CO Inc Omega Healthcare Investors Inc Transaction History