A detailed history of Private Advisor Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 27,971 shares of OHI stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,971
Previous 26,309 6.32%
Holding current value
$1.1 Million
Previous $901,000 26.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$33.55 - $41.29 $55,760 - $68,623
1,662 Added 6.32%
27,971 $1.14 Million
Q2 2024

Aug 05, 2024

SELL
$29.96 - $34.25 $73,791 - $84,357
-2,463 Reduced 8.56%
26,309 $901,000
Q1 2024

Apr 30, 2024

BUY
$27.93 - $31.67 $49,799 - $56,467
1,783 Added 6.61%
28,772 $911,000
Q4 2023

Feb 06, 2024

SELL
$30.4 - $34.51 $176,654 - $200,537
-5,811 Reduced 17.72%
26,989 $827,000
Q3 2023

Nov 02, 2023

BUY
$30.19 - $33.72 $311,741 - $348,192
10,326 Added 45.95%
32,800 $1.09 Million
Q2 2023

Aug 09, 2023

BUY
$26.15 - $31.2 $293,481 - $350,157
11,223 Added 99.75%
22,474 $689,000
Q1 2023

May 10, 2023

BUY
$25.73 - $30.0 $289,488 - $337,530
11,251 New
11,251 $308,000
Q3 2022

Oct 14, 2022

BUY
$28.64 - $33.56 $16,926 - $19,833
591 Added 6.68%
9,434 $278,000
Q2 2022

Jul 13, 2022

BUY
$25.13 - $31.77 $17,591 - $22,239
700 Added 8.6%
8,843 $249,000
Q1 2022

May 12, 2022

SELL
$27.2 - $31.67 $21,732 - $25,304
-799 Reduced 8.94%
8,143 $254,000
Q4 2021

Feb 10, 2022

SELL
$27.42 - $31.63 $162,545 - $187,502
-5,928 Reduced 39.87%
8,942 $265,000
Q3 2021

Oct 14, 2021

SELL
$29.96 - $37.5 $77,416 - $96,900
-2,584 Reduced 14.8%
14,870 $445,000
Q2 2021

Aug 12, 2021

SELL
$34.86 - $39.16 $72,264 - $81,178
-2,073 Reduced 10.62%
17,454 $633,000
Q1 2021

Apr 22, 2021

SELL
$35.03 - $38.8 $3,748 - $4,151
-107 Reduced 0.54%
19,527 $715,000
Q4 2020

Apr 01, 2021

BUY
$28.81 - $38.76 $41,716 - $56,124
1,448 Added 7.96%
19,634 $713,000
Q3 2020

Nov 02, 2020

BUY
$29.24 - $33.37 $37,514 - $42,813
1,283 Added 7.59%
18,186 $544,000
Q2 2020

Aug 17, 2020

BUY
$24.1 - $34.89 $10,122 - $14,653
420 Added 2.55%
16,903 $503,000
Q1 2020

May 12, 2020

SELL
$14.87 - $44.95 $64,164 - $193,959
-4,315 Reduced 20.75%
16,483 $437,000
Q4 2019

Feb 10, 2020

SELL
$40.67 - $44.96 $1.78 Million - $1.97 Million
-43,806 Reduced 67.81%
20,798 $881,000
Q3 2019

Nov 13, 2019

BUY
$35.88 - $42.01 $269,243 - $315,243
7,504 Added 13.14%
64,604 $2.71 Million
Q2 2019

Aug 14, 2019

BUY
$34.95 - $38.16 $150,599 - $164,431
4,309 Added 8.16%
57,100 $2.08 Million
Q1 2019

May 13, 2019

BUY
$33.95 - $40.19 $249,023 - $294,793
7,335 Added 16.14%
52,791 $1.99 Million
Q4 2018

Feb 11, 2019

BUY
$31.98 - $38.21 $93,349 - $111,534
2,919 Added 6.86%
45,456 $1.6 Million
Q3 2018

Nov 01, 2018

BUY
$29.32 - $33.39 $182,106 - $207,385
6,211 Added 17.1%
42,537 $1.39 Million
Q2 2018

Aug 09, 2018

BUY
$25.36 - $31.87 $429,167 - $539,336
16,923 Added 87.22%
36,326 $1.13 Million
Q1 2018

May 09, 2018

SELL
$25.36 - $27.88 $370,103 - $406,880
-14,594 Reduced 42.93%
19,403 $511,000
Q4 2017

Feb 07, 2018

SELL
$26.78 - $32.2 $466,989 - $561,503
-17,438 Reduced 33.9%
33,997 $909,000
Q3 2017

Nov 13, 2017

BUY
$30.14 - $32.85 $79,238 - $86,362
2,629 Added 5.39%
51,435 $1.61 Million
Q2 2017

Aug 10, 2017

BUY
N/A
48,806
48,806 $1.57 Million

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 $9.21B
  • 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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