A detailed history of Raymond James Trust N.A. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,903 shares of OHI stock, worth $285,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,903
Previous 6,800 1.51%
Holding current value
$285,024
Previous $215,000 9.77%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$29.96 - $34.25 $3,085 - $3,527
103 Added 1.51%
6,903 $236,000
Q1 2024

Apr 24, 2024

BUY
$27.93 - $31.67 $189,924 - $215,356
6,800 New
6,800 $215,000
Q3 2023

Nov 14, 2023

BUY
$30.19 - $33.72 $193,427 - $216,044
6,407 New
6,407 $212,000
Q1 2021

May 03, 2021

SELL
$35.03 - $38.8 $217,080 - $240,443
-6,197 Closed
0 $0
Q4 2020

Jan 13, 2021

SELL
$28.81 - $38.76 $45,116 - $60,698
-1,566 Reduced 20.17%
6,197 $225,000
Q3 2020

Oct 14, 2020

BUY
$29.24 - $33.37 $226,990 - $259,051
7,763 New
7,763 $232,000
Q1 2020

Apr 17, 2020

SELL
$14.87 - $44.95 $96,164 - $290,691
-6,467 Closed
0 $0
Q4 2019

Jan 14, 2020

SELL
$40.67 - $44.96 $59,906 - $66,226
-1,473 Reduced 18.55%
6,467 $274,000
Q3 2019

Oct 24, 2019

BUY
$35.88 - $42.01 $68,028 - $79,650
1,896 Added 31.37%
7,940 $332,000
Q2 2019

Jul 15, 2019

BUY
$34.95 - $38.16 $11,428 - $12,478
327 Added 5.72%
6,044 $223,000
Q1 2019

Apr 15, 2019

BUY
$33.95 - $40.19 $194,092 - $229,766
5,717 New
5,717 $218,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.67B
  • 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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