Private Capital Group, LLC Omega Healthcare Investors Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 58 shares of OHI stock, worth $2,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 732 92.08%

Holding current value

$2,291

Previous $23,000 91.3%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.13 - $31.77 $16,937 - $21,412	-674 Reduced 92.08%	58 $2,000
Q1 2022 Apr 21, 2022	SELL	$27.2 - $31.67 $3,454 - $4,022	-127 Reduced 14.78%	732 $23,000
Q4 2021 Jan 24, 2022	BUY	$27.42 - $31.63 $27 - $31	1 Added 0.12%	859 $25,000
Q3 2021 Oct 13, 2021	SELL	$29.96 - $37.5 $179 - $225	-6 Reduced 0.69%	858 $26,000
Q2 2021 Jul 26, 2021	SELL	$34.86 - $39.16 $1,220 - $1,370	-35 Reduced 3.89%	864 $31,000
Q1 2021 Apr 12, 2021	SELL	$35.03 - $38.8 $31,106 - $34,454	-888 Reduced 49.69%	899 $33,000
Q4 2020 Jan 26, 2021	SELL	$28.81 - $38.76 $489 - $658	-17 Reduced 0.94%	1,787 $65,000
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $292 - $333	-10 Reduced 0.55%	1,804 $54,000
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $4,024 - $5,826	-167 Reduced 8.43%	1,814 $54,000
Q1 2020 May 07, 2020	BUY	$14.87 - $44.95 $29 - $89	2 Added 0.1%	1,981 $53,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $48,722 - $53,862	-1,198 Reduced 37.71%	1,979 $83,000
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $16,720 - $19,576	466 Added 17.19%	3,177 $133,000
Q2 2019 Aug 15, 2019	SELL	$34.95 - $38.16 $12,022 - $13,127	-344 Reduced 11.26%	2,711 $84,000
Q1 2019 Apr 26, 2019	SELL	$33.95 - $40.19 $13,715 - $16,236	-404 Reduced 11.68%	3,055 $117,000
Q4 2018 Jan 28, 2019	SELL	$31.98 - $38.21 $12,248 - $14,634	-383 Reduced 9.97%	3,459 $122,000
Q2 2018 Aug 09, 2018	SELL	$25.36 - $31.87 $887 - $1,115	-35 Reduced 0.9%	3,842 $119,000
Q1 2018 May 16, 2018	BUY	$25.36 - $27.88 $15,647 - $17,201	617 Added 18.93%	3,877 $105,000
Q4 2017 May 18, 2018	BUY	$26.78 - $32.2 $85,454 - $102,750	3,191 Added 4624.64%	3,260 $90,000
Q4 2017 Mar 07, 2018	BUY	$26.78 - $32.2 $1,847 - $2,221	69	69 $2,000

Others Institutions Holding OHI

# of Institutions

658

Shares Held

185M

Call Options Held

1.73M

Put Options Held

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 $9.25B
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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Private Capital Group, LLC Omega Healthcare Investors Inc Transaction History