Patriot Financial Group Insurance Agency, LLC Omega Healthcare Investors Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$25.13 - $31.77 $728 - $921	-29 Reduced 17.58%	136 $4,000
Q1 2022 May 11, 2022	SELL	$27.2 - $31.67 $571 - $665	-21 Reduced 11.29%	165 $5,000
Q4 2021 Jan 10, 2022	SELL	$27.42 - $31.63 $3,454 - $3,985	-126 Reduced 40.38%	186 $5,000
Q3 2021 Nov 24, 2021	BUY	$29.96 - $37.5 $1,797 - $2,250	60 Added 23.81%	312 $9,000
Q2 2021 Jul 30, 2021	BUY	$34.86 - $39.16 $278 - $313	8 Added 3.28%	252 $9,000

Q1 2021 Apr 29, 2021	SELL	$35.03 - $38.8 $840 - $931	-24 Reduced 8.96%	244 $9,000
Q4 2020 Jan 15, 2021	BUY	$28.81 - $38.76 $86 - $116	3 Added 1.13%	268 $10,000
Q3 2020 Oct 21, 2020	BUY	$29.24 - $33.37 $87 - $100	3 Added 1.15%	265 $8,000
Q2 2020 Jul 10, 2020	BUY	$24.1 - $34.89 $72 - $104	3 Added 1.16%	262 $8,000
Q1 2020 Apr 15, 2020	SELL	$14.87 - $44.95 $1,100 - $3,326	-74 Reduced 22.22%	259 $7,000
Q4 2019 Jan 22, 2020	BUY	$40.67 - $44.96 $81 - $89	2 Added 0.6%	333 $14,000
Q3 2019 Oct 25, 2019	BUY	$35.88 - $42.01 $71 - $84	2 Added 0.61%	331 $14,000
Q2 2019 Aug 07, 2019	BUY	$34.95 - $38.16 $104 - $114	3 Added 0.92%	329 $12,000
Q1 2019 Apr 29, 2019	BUY	$33.95 - $40.19 $67 - $80	2 Added 0.62%	326 $12,000
Q3 2018 Oct 30, 2018	BUY	$29.32 - $33.39 $3,635 - $4,140	124 Added 62.0%	324 $11,000
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $3,804 - $4,182	-150 Reduced 42.86%	200 $5,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $5,811 - $6,987	-217 Reduced 38.27%	350 $9,000
Q3 2017 Oct 26, 2017	BUY	$30.14 - $32.85 $150 - $164	5 Added 0.89%	567 $18,000
Q2 2017 Aug 08, 2017	BUY	N/A	562	562 $18,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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