Rafferty Asset Management, LLC Omega Healthcare Investors Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,946 shares of OHI stock, worth $227,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,946

Previous 6,085 2.28%

Holding current value

$227,077

Previous $208,000 15.87%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.55 - $41.29 $4,663 - $5,739	-139 Reduced 2.28%	5,946 $241,000
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $182,306 - $208,411	6,085 New	6,085 $208,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $348,840 - $406,167	-12,825 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$27.42 - $31.63 $65,287 - $75,311	-2,381 Reduced 15.66%	12,825 $379,000
Q3 2021 Nov 10, 2021	SELL	$29.96 - $37.5 $99,946 - $125,100	-3,336 Reduced 17.99%	15,206 $456,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $229,692 - $258,025	6,589 Added 55.12%	18,542 $673,000
Q1 2021 May 10, 2021	BUY	$35.03 - $38.8 $133,149 - $147,478	3,801 Added 46.63%	11,953 $438,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $9,997 - $13,449	347 Added 4.45%	8,152 $296,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $1.34 Million - $1.53 Million	-45,997 Reduced 85.49%	7,805 $234,000
Q2 2020 Aug 07, 2020	BUY	$24.1 - $34.89 $1.07 Million - $1.55 Million	44,316 Added 467.17%	53,802 $1.6 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $481,014 - $1.45 Million	-32,348 Reduced 77.32%	9,486 $252,000
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $176,426 - $195,036	4,338 Added 11.57%	41,834 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $157,477 - $184,381	-4,389 Reduced 10.48%	37,496 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$34.95 - $38.16 $137,807 - $150,464	-3,943 Reduced 8.6%	41,885 $1.54 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $227,261 - $269,031	6,694 Added 17.11%	45,828 $1.75 Million
Q4 2018 Feb 11, 2019	SELL	$31.98 - $38.21 $463,230 - $553,471	-14,485 Reduced 27.01%	39,134 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	$29.32 - $33.39 $161,230 - $183,611	-5,499 Reduced 9.3%	53,619 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $240,945 - $302,796	9,501 Added 19.15%	59,118 $1.83 Million
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $181,349 - $199,369	7,151 Added 16.84%	49,617 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $267,344 - $321,452	9,983 Added 30.73%	42,466 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $979,037 - $1.07 Million	32,483	32,483 $1.04 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

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 $8.94B
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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Rafferty Asset Management, LLC Omega Healthcare Investors Inc Transaction History