Pro Share Advisors LLC Omega Healthcare Investors Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 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 11,966 shares of OHI stock, worth $406,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,966

Previous 12,887 7.15%

Holding current value

$406,006

Previous $395,000 4.3%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

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 $7.94B
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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Pro Share Advisors LLC Omega Healthcare Investors Inc Transaction History