Pro Share Advisors LLC Omega Healthcare Investors Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,240 shares of OHI stock, worth $425,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,240
Previous 11,653 3.54%
Holding current value
$425,658
Previous $399,000 14.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$33.55 - $41.29 $13,856 - $17,052
-413 Reduced 3.54%
11,240 $457,000
Q2 2024

Aug 13, 2024
SELL
$29.96 - $34.25 $9,377 - $10,720
-313 Reduced 2.62%
11,653 $399,000
Q1 2024

May 08, 2024
SELL
$27.93 - $31.67 $25,723 - $29,168
-921 Reduced 7.15%
11,966 $378,000
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $10,275 - $11,664
-338 Reduced 2.56%
12,887 $395,000
Q3 2023

Nov 13, 2023
SELL
$30.19 - $33.72 $14,189 - $15,848
-470 Reduced 3.43%
13,225 $438,000
Q2 2023

Aug 10, 2023
SELL
$26.15 - $31.2 $6,302 - $7,519
-241 Reduced 1.73%
13,695 $420,000
Q1 2023

May 11, 2023
SELL
$25.73 - $30.0 $780,107 - $909,570
-30,319 Reduced 68.51%
13,936 $381,000
Q4 2022

Feb 02, 2023
BUY
$27.67 - $32.58 $83,757 - $98,619
3,027 Added 7.34%
44,255 $1.24 Million
Q3 2022

Nov 04, 2022
SELL
$28.64 - $33.56 $52,411 - $61,414
-1,830 Reduced 4.25%
41,228 $1.22 Million
Q2 2022

Aug 01, 2022
SELL
$25.13 - $31.77 $317,341 - $401,191
-12,628 Reduced 22.68%
43,058 $1.21 Million
Q1 2022

May 10, 2022
SELL
$27.2 - $31.67 $18.7 Million - $21.8 Million
-687,653 Reduced 92.51%
55,686 $1.74 Million
Q4 2021

Feb 08, 2022
BUY
$27.42 - $31.63 $4.76 Million - $5.49 Million
173,722 Added 30.5%
743,339 $22 Million
Q3 2021

Nov 12, 2021
BUY
$29.96 - $37.5 $432,712 - $541,612
14,443 Added 2.6%
569,617 $17.1 Million
Q2 2021

Aug 13, 2021
BUY
$34.86 - $39.16 $2.08 Million - $2.34 Million
59,646 Added 12.04%
555,174 $20.1 Million
Q1 2021

May 14, 2021
SELL
$35.03 - $38.8 $1.36 Million - $1.5 Million
-38,771 Reduced 7.26%
495,528 $18.2 Million
Q4 2020

Feb 09, 2021
BUY
$28.81 - $38.76 $1.27 Million - $1.71 Million
44,131 Added 9.0%
534,299 $19.4 Million
Q3 2020

Nov 13, 2020
BUY
$29.24 - $33.37 $583,835 - $666,298
19,967 Added 4.25%
490,168 $14.7 Million
Q2 2020

Aug 03, 2020
BUY
$24.1 - $34.89 $2.59 Million - $3.74 Million
107,262 Added 29.55%
470,201 $14 Million
Q1 2020

May 15, 2020
SELL
$14.87 - $44.95 $678,072 - $2.05 Million
-45,600 Reduced 11.16%
362,939 $9.63 Million
Q4 2019

Feb 12, 2020
SELL
$40.67 - $44.96 $1.53 Million - $1.69 Million
-37,695 Reduced 8.45%
408,539 $17.3 Million
Q3 2019

Nov 12, 2019
BUY
$35.88 - $42.01 $893,770 - $1.05 Million
24,910 Added 5.91%
446,234 $18.6 Million
Q2 2019

Aug 13, 2019
BUY
$34.95 - $38.16 $2.96 Million - $3.24 Million
84,831 Added 25.21%
421,324 $15.5 Million
Q1 2019

May 15, 2019
BUY
$33.95 - $40.19 $9.47 Million - $11.2 Million
279,038 Added 485.66%
336,493 $12.8 Million
Q4 2018

Feb 14, 2019
SELL
$31.98 - $38.21 $173,779 - $207,633
-5,434 Reduced 8.64%
57,455 $2.02 Million
Q3 2018

Nov 14, 2018
SELL
$29.32 - $33.39 $108,601 - $123,676
-3,704 Reduced 5.56%
62,889 $2.06 Million
Q2 2018

Aug 13, 2018
SELL
$25.36 - $31.87 $40,018 - $50,290
-1,578 Reduced 2.31%
66,593 $2.06 Million
Q1 2018

May 14, 2018
SELL
$25.36 - $27.88 $30,584 - $33,623
-1,206 Reduced 1.74%
68,171 $1.84 Million
Q4 2017

Feb 14, 2018
BUY
$26.78 - $32.2 $287,804 - $346,053
10,747 Added 18.33%
69,377 $1.91 Million
Q3 2017

Nov 13, 2017
SELL
$30.14 - $32.85 $222,825 - $242,860
-7,393 Reduced 11.2%
58,630 $1.87 Million
Q2 2017

Aug 11, 2017
BUY
N/A
66,023
66,023 $2.18 Million

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.87B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email