Resources Investment Advisors, Llc. Omega Healthcare Investors Inc Transaction History

Resources Investment Advisors, Llc.

$6.22 Billion
Q1 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 7,870 shares of OHI stock, worth $265,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,870

Previous 7,880 0.13%

Holding current value

$265,927

Previous $241,000 3.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.93 - $31.67 $279 - $316	-10 Reduced 0.13%	7,870 $249,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $36,054 - $40,928	-1,186 Reduced 13.08%	7,880 $241,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $4,437 - $4,956	147 Added 1.65%	9,066 $300,000
Q2 2023 Aug 07, 2023	SELL	$26.15 - $31.2 $5,883 - $7,020	-225 Reduced 2.46%	8,919 $273,000
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $16,518 - $19,260	-642 Reduced 6.56%	9,144 $250,000

Q4 2022 Feb 02, 2023	BUY	$27.67 - $32.58 $10,071 - $11,859	364 Added 3.86%	9,786 $273,000
Q3 2022 Nov 08, 2022	BUY	$28.64 - $33.56 $143 - $167	5 Added 0.05%	9,422 $278,000
Q2 2022 Aug 08, 2022	SELL	$25.13 - $31.77 $5,880 - $7,434	-234 Reduced 2.42%	9,417 $265,000
Q1 2022 May 05, 2022	SELL	$27.2 - $31.67 $2,176 - $2,533	-80 Reduced 0.82%	9,651 $301,000
Q4 2021 Feb 23, 2022	SELL	$27.42 - $31.63 $7,266 - $8,381	-265 Reduced 2.65%	9,731 $288,000
Q3 2021 Nov 05, 2021	SELL	$29.96 - $37.5 $8,988 - $11,250	-300 Reduced 2.91%	9,996 $299,000
Q1 2021 May 10, 2021	SELL	$35.03 - $38.8 $98,084 - $108,639	-2,800 Reduced 21.38%	10,296 $377,000
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $7,230 - $10,467	-300 Reduced 2.24%	13,096 $389,000
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $5,948 - $17,980	400 Added 3.08%	13,396 $355,000
Q3 2019 Nov 08, 2019	SELL	$35.88 - $42.01 $475,015 - $556,170	-13,239 Reduced 50.46%	12,996 $543,000
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $458,578 - $500,697	13,121 Added 100.05%	26,235 $0
Q1 2019 May 10, 2019	SELL	$33.95 - $40.19 $52,622 - $62,294	-1,550 Reduced 10.57%	13,114 $0
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $6,396 - $7,642	200 Added 1.38%	14,664 $515,000
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $32,252 - $36,729	1,100 Added 8.23%	14,464 $474,000
Q2 2018 Aug 15, 2018	SELL	$25.36 - $31.87 $32,968 - $41,431	-1,300 Reduced 8.87%	13,364 $414,000
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $17,752 - $19,516	700 Added 5.01%	14,664 $397,000
Q4 2017 Jan 31, 2018	BUY	$26.78 - $32.2 $15,264 - $18,354	570 Added 4.26%	13,964 $385,000
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $138,041 - $150,453	4,580 Added 51.96%	13,394 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,814	8,814 $291,000

Others Institutions Holding OHI

# of Institutions

560

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 $7.91B
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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Resources Investment Advisors, Llc. Omega Healthcare Investors Inc Transaction History