Raymond James & Associates Omega Healthcare Investors Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Raymond James & Associates holds 352,240 shares of OHI stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,240

Previous 360,923 2.41%

Holding current value

$14.1 Million

Previous $12.4 Million 15.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.55 - $41.29 $291,314 - $358,521	-8,683 Reduced 2.41%	352,240 $14.3 Million
Q2 2024 Jul 19, 2024	SELL	$29.96 - $34.25 $10,815 - $12,364	-361 Reduced 0.1%	360,923 $12.4 Million
Q1 2024 Apr 22, 2024	BUY	$27.93 - $31.67 $379,205 - $429,983	13,577 Added 3.9%	361,284 $11.4 Million
Q4 2023 Jan 16, 2024	SELL	$30.4 - $34.51 $596,508 - $677,155	-19,622 Reduced 5.34%	347,707 $10.7 Million
Q3 2023 Oct 24, 2023	BUY	$30.19 - $33.72 $452,548 - $505,462	14,990 Added 4.25%	367,329 $12.2 Million
Q2 2023 Jul 25, 2023	SELL	$26.15 - $31.2 $599,724 - $715,540	-22,934 Reduced 6.11%	352,339 $10.8 Million
Q1 2023 Apr 14, 2023	BUY	$25.73 - $30.0 $12,324 - $14,370	479 Added 0.13%	375,273 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$27.67 - $32.58 $1.12 Million - $1.32 Million	40,539 Added 12.13%	374,794 $10.5 Million
Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $344,596 - $403,793	12,032 Added 3.73%	334,255 $9.86 Million
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $202,095 - $255,494	-8,042 Reduced 2.44%	322,223 $9.08 Million
Q1 2022 May 11, 2022	BUY	$27.2 - $31.67 $576,313 - $671,023	21,188 Added 6.86%	330,265 $10.3 Million
Q4 2021 Feb 08, 2022	SELL	$27.42 - $31.63 $41,157 - $47,476	-1,501 Reduced 0.48%	309,077 $9.15 Million
Q3 2021 Nov 02, 2021	BUY	$29.96 - $37.5 $310,715 - $388,912	10,371 Added 3.45%	310,578 $9.31 Million
Q2 2021 Aug 11, 2021	BUY	$34.86 - $39.16 $753,742 - $846,717	21,622 Added 7.76%	300,207 $10.9 Million
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $329,842 - $365,340	-9,416 Reduced 3.27%	278,585 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $6.93 Million - $9.33 Million	-240,668 Reduced 45.52%	288,001 $10.5 Million
Q3 2020 Nov 04, 2020	SELL	$29.24 - $33.37 $3.01 Million - $3.44 Million	-103,079 Reduced 16.32%	528,669 $15.8 Million
Q2 2020 Jul 28, 2020	BUY	$24.1 - $34.89 $8.23 Million - $11.9 Million	341,400 Added 117.58%	631,748 $18.8 Million
Q1 2020 Apr 21, 2020	SELL	$14.87 - $44.95 $1.02 Million - $3.1 Million	-68,927 Reduced 19.19%	290,348 $7.71 Million
Q4 2019 Feb 12, 2020	SELL	$40.67 - $44.96 $21.4 Million - $23.6 Million	-525,101 Reduced 59.38%	359,275 $15.2 Million
Q3 2019 Nov 07, 2019	BUY	$35.88 - $42.01 $18.3 Million - $21.5 Million	511,033 Added 136.88%	884,376 $37 Million
Q2 2019 Aug 06, 2019	BUY	$34.95 - $38.16 $406,887 - $444,258	11,642 Added 3.22%	373,343 $13.7 Million
Q1 2019 May 06, 2019	SELL	$33.95 - $40.19 $1.95 Million - $2.31 Million	-57,431 Reduced 13.7%	361,701 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$31.98 - $38.21 $3.84 Million - $4.59 Million	-120,059 Reduced 22.27%	419,132 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $1.04 Million - $1.18 Million	-35,361 Reduced 6.15%	539,191 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $1.93 Million - $2.42 Million	-75,992 Reduced 11.68%	574,552 $17.8 Million
Q1 2018 May 14, 2018	SELL	$25.36 - $27.88 $812,559 - $893,303	-32,041 Reduced 4.69%	650,544 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $1.98 Million - $2.38 Million	-73,796 Reduced 9.76%	682,585 $18.8 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $3.87 Million - $4.21 Million	128,298 Added 20.43%	756,381 $24.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	628,083	628,083 $20.7 Million

Others Institutions Holding OHI

# of Institutions

659

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 $9.39B
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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Raymond James & Associates Omega Healthcare Investors Inc Transaction History