Pfg Advisors Omega Healthcare Investors Inc Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Pfg Advisors holds 8,115 shares of OHI stock, worth $274,205. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,115

Previous 8,223 1.31%

Holding current value

$274,205

Previous $252,000 1.98%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$27.93 - $31.67 $3,016 - $3,420	-108 Reduced 1.31%	8,115 $257,000
Q4 2023 Jan 19, 2024	SELL	$30.4 - $34.51 $27,360 - $31,059	-900 Reduced 9.87%	8,223 $252,000
Q3 2023 Oct 13, 2023	SELL	$30.19 - $33.72 $24,091 - $26,908	-798 Reduced 8.04%	9,123 $302,000
Q2 2023 Jul 20, 2023	SELL	$26.15 - $31.2 $52,169 - $62,244	-1,995 Reduced 16.74%	9,921 $304,000
Q1 2023 Apr 20, 2023	BUY	$25.73 - $30.0 $49,607 - $57,840	1,928 Added 19.3%	11,916 $326,000

Q4 2022 Jan 27, 2023	BUY	$27.67 - $32.58 $4,427 - $5,212	160 Added 1.63%	9,988 $279,000
Q3 2022 Oct 13, 2022	BUY	$28.64 - $33.56 $6,644 - $7,785	232 Added 2.42%	9,828 $290,000
Q2 2022 Jul 13, 2022	BUY	$25.13 - $31.77 $42,318 - $53,500	1,684 Added 21.28%	9,596 $271,000
Q1 2022 Apr 19, 2022	BUY	$27.2 - $31.67 $215,206 - $250,573	7,912 New	7,912 $247,000
Q3 2021 Nov 05, 2021	SELL	$29.96 - $37.5 $167,116 - $209,175	-5,578 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$34.86 - $39.16 $194,449 - $218,434	5,578 New	5,578 $202,000
Q1 2019 May 08, 2019	SELL	$33.95 - $40.19 $242,470 - $287,036	-7,142 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	$31.98 - $38.21 $228,401 - $272,895	7,142 New	7,142 $263,000

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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