Retirement Group, LLC Omega Healthcare Investors Inc Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Retirement Group, LLC holds 321 shares of OHI stock, worth $10,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321

Previous 314 2.23%

Holding current value

$10,846

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$27.93 - $31.67 $195 - $221	7 Added 2.23%	321 $10,000
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $212 - $241	7 Added 2.28%	314 $9,000
Q3 2023 Nov 06, 2023	BUY	$30.19 - $33.72 $181 - $202	6 Added 1.99%	307 $10,000
Q2 2023 Aug 15, 2023	BUY	$26.15 - $31.2 $183 - $218	7 Added 2.38%	301 $9,000
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $180 - $210	7 Added 2.44%	294 $8,000

Q4 2022 Feb 15, 2023	BUY	$27.67 - $32.58 $166 - $195	6 Added 2.14%	287 $8,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $143 - $167	5 Added 1.81%	281 $8,000
Q2 2022 Aug 04, 2022	BUY	$25.13 - $31.77 $150 - $190	6 Added 2.22%	276 $8,000
Q1 2022 May 06, 2022	BUY	$27.2 - $31.67 $163 - $190	6 Added 2.27%	270 $8,000
Q4 2021 Feb 09, 2022	BUY	$27.42 - $31.63 $164 - $189	6 Added 2.33%	264 $8,000
Q3 2021 Nov 16, 2021	BUY	$29.96 - $37.5 $149 - $187	5 Added 1.98%	258 $8,000
Q2 2021 Aug 17, 2021	BUY	$34.86 - $39.16 $174 - $195	5 Added 2.02%	253 $9,000
Q1 2021 May 04, 2021	BUY	$35.03 - $38.8 $175 - $194	5 Added 2.06%	248 $9,000
Q4 2020 Feb 22, 2021	BUY	$28.81 - $38.76 $115 - $155	4 Added 1.67%	243 $8,000
Q3 2020 Nov 16, 2021	SELL	$29.24 - $33.37 $171,901 - $196,182	-5,879 Reduced 96.09%	239 $7,000
Q3 2020 Sep 08, 2021	BUY	$29.24 - $33.37 $172,048 - $196,349	5,884 Added 2514.53%	6,118 $270,000
Q2 2020 Sep 08, 2021	BUY	$24.1 - $34.89 $192 - $279	8 Added 3.54%	234 $7,000
Q4 2019 Aug 30, 2021	BUY	$40.67 - $44.96 $9,191 - $10,160	226 New	226 $10,000

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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Retirement Group, LLC Omega Healthcare Investors Inc Transaction History