A detailed history of Park Avenue Securities LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 17,088 shares of OHI stock, worth $684,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,088
Previous 10,728 59.28%
Holding current value
$684,032
Previous $367,000 89.37%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$33.55 - $41.29 $213,377 - $262,604
6,360 Added 59.28%
17,088 $695,000
Q2 2024

Jul 09, 2024

BUY
$29.96 - $34.25 $19,833 - $22,673
662 Added 6.58%
10,728 $367,000
Q1 2024

Apr 10, 2024

BUY
$27.93 - $31.67 $15,193 - $17,228
544 Added 5.71%
10,066 $319,000
Q4 2023

Jan 10, 2024

SELL
$30.4 - $34.51 $2,796 - $3,174
-92 Reduced 0.96%
9,522 $292,000
Q3 2023

Oct 26, 2023

BUY
$30.19 - $33.72 $290,246 - $324,184
9,614 New
9,614 $319,000
Q1 2021

Apr 28, 2021

SELL
$35.03 - $38.8 $27,253 - $30,186
-778 Reduced 7.11%
10,171 $373,000
Q4 2020

Jan 20, 2021

SELL
$28.81 - $38.76 $86,314 - $116,124
-2,996 Reduced 21.48%
10,949 $398,000
Q3 2020

Nov 03, 2020

BUY
$29.24 - $33.37 $13,918 - $15,884
476 Added 3.53%
13,945 $418,000
Q2 2020

Jul 30, 2020

BUY
$24.1 - $34.89 $324,602 - $469,933
13,469 New
13,469 $400,000
Q1 2020

Apr 28, 2020

SELL
$14.87 - $44.95 $153,785 - $464,872
-10,342 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$40.67 - $44.96 $420,609 - $464,976
10,342 New
10,342 $438,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.37B
  • 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.
More about OHI
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