Raymond James Financial Services Advisors, Inc. Omega Healthcare Investors Inc Transaction History

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 145,558 shares of OHI stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145,558
Previous 155,078 6.14%
Holding current value
$4.94 Million
Previous $4.75 Million 3.05%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$27.93 - $31.67 $265,893 - $301,498
-9,520 Reduced 6.14%
145,558 $4.61 Million
Q4 2023

Jan 16, 2024
BUY
$30.4 - $34.51 $287,979 - $326,913
9,473 Added 6.51%
155,078 $4.75 Million
Q3 2023

Oct 24, 2023
SELL
$30.19 - $33.72 $303,560 - $339,054
-10,055 Reduced 6.46%
145,605 $4.83 Million
Q2 2023

Jul 25, 2023
SELL
$26.15 - $31.2 $37,289 - $44,491
-1,426 Reduced 0.91%
155,660 $4.78 Million
Q1 2023

Apr 14, 2023
BUY
$25.73 - $30.0 $73,459 - $85,650
2,855 Added 1.85%
157,086 $4.31 Million
Q4 2022

Feb 08, 2023
BUY
$27.67 - $32.58 $102,074 - $120,187
3,689 Added 2.45%
154,231 $4.31 Million
Q3 2022

Oct 25, 2022
BUY
$28.64 - $33.56 $126,216 - $147,898
4,407 Added 3.02%
150,542 $4.44 Million
Q2 2022

Aug 12, 2022
SELL
$25.13 - $31.77 $1.09 Million - $1.38 Million
-43,333 Reduced 22.87%
146,135 $4.12 Million
Q1 2022

May 11, 2022
BUY
$27.2 - $31.67 $1.29 Million - $1.5 Million
47,423 Added 33.39%
189,468 $5.9 Million
Q4 2021

Feb 08, 2022
SELL
$27.42 - $31.63 $57,856 - $66,739
-2,110 Reduced 1.46%
142,045 $4.2 Million
Q3 2021

Nov 02, 2021
SELL
$29.96 - $37.5 $1.76 Million - $2.2 Million
-58,723 Reduced 28.94%
144,155 $4.32 Million
Q2 2021

Aug 11, 2021
BUY
$34.86 - $39.16 $1.06 Million - $1.19 Million
30,316 Added 17.57%
202,878 $7.36 Million
Q1 2021

May 14, 2021
BUY
$35.03 - $38.8 $539,391 - $597,442
15,398 Added 9.8%
172,562 $6.32 Million
Q4 2020

Feb 12, 2021
SELL
$28.81 - $38.76 $134,341 - $180,737
-4,663 Reduced 2.88%
157,164 $5.71 Million
Q3 2020

Nov 04, 2020
SELL
$29.24 - $33.37 $298,423 - $340,574
-10,206 Reduced 5.93%
161,827 $4.85 Million
Q2 2020

Jul 17, 2020
SELL
$24.1 - $34.89 $585,268 - $847,303
-24,285 Reduced 12.37%
172,033 $5.11 Million
Q1 2020

Apr 21, 2020
SELL
$14.87 - $44.95 $369,549 - $1.12 Million
-24,852 Reduced 11.24%
196,318 $5.21 Million
Q4 2019

Feb 12, 2020
BUY
$40.67 - $44.96 $513,987 - $568,204
12,638 Added 6.06%
221,170 $9.37 Million
Q3 2019

Nov 07, 2019
BUY
$35.88 - $42.01 $661,555 - $774,580
18,438 Added 9.7%
208,532 $8.72 Million
Q2 2019

Aug 06, 2019
BUY
$34.95 - $38.16 $1.96 Million - $2.14 Million
56,105 Added 41.87%
190,094 $6.99 Million
Q1 2019

May 06, 2019
SELL
$33.95 - $40.19 $542,622 - $642,356
-15,983 Reduced 10.66%
133,989 $5.11 Million
Q4 2018

Feb 11, 2019
BUY
$31.98 - $38.21 $44,292 - $52,920
1,385 Added 0.93%
149,972 $5.27 Million
Q3 2018

Nov 14, 2018
SELL
$29.32 - $33.39 $163,136 - $185,781
-5,564 Reduced 3.61%
148,587 $4.87 Million
Q2 2018

Jul 30, 2018
SELL
$25.36 - $31.87 $144,856 - $182,041
-5,712 Reduced 3.57%
154,151 $4.78 Million
Q1 2018

Apr 16, 2018
SELL
$25.36 - $27.88 $287,151 - $315,685
-11,323 Reduced 6.61%
159,863 $4.32 Million
Q4 2017

Feb 09, 2018
SELL
$26.78 - $32.2 $840,677 - $1.01 Million
-31,392 Reduced 15.5%
171,186 $4.71 Million
Q3 2017

Oct 26, 2017
BUY
$30.14 - $32.85 $764,712 - $833,470
25,372 Added 14.32%
202,578 $6.46 Million
Q2 2017

Aug 15, 2017
BUY
N/A
177,206
177,206 $5.85 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

OHI Quotes by TradingView
  • 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.
More about OHI
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