Roman Butler Fullerton & CO Omega Healthcare Investors Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 7,620 shares of OHI stock, worth $289,483. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,826 2.63%

Holding current value

$289,483

Previous $268,000 15.3%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$33.55 - $41.29 $6,911 - $8,505	-206 Reduced 2.63%	7,620 $309,000
Q2 2024 Jul 15, 2024	SELL	$29.96 - $34.25 $2,906 - $3,322	-97 Reduced 1.22%	7,826 $268,000
Q1 2024 Apr 29, 2024	SELL	$27.93 - $31.67 $8,155 - $9,247	-292 Reduced 3.55%	7,923 $250,000
Q4 2023 Jan 31, 2024	SELL	$30.4 - $34.51 $11,795 - $13,389	-388 Reduced 4.51%	8,215 $251,000
Q3 2023 Oct 18, 2023	BUY	$30.19 - $33.72 $7,849 - $8,767	260 Added 3.12%	8,603 $285,000
Q2 2023 Jul 25, 2023	BUY	$26.15 - $31.2 $2,954 - $3,525	113 Added 1.37%	8,343 $256,000
Q1 2023 Apr 27, 2023	BUY	$25.73 - $30.0 $2,753 - $3,210	107 Added 1.32%	8,230 $225,000
Q4 2022 Jan 23, 2023	BUY	$27.67 - $32.58 $26,646 - $31,374	963 Added 13.45%	8,123 $0
Q3 2022 Oct 17, 2022	BUY	$28.64 - $33.56 $7,904 - $9,262	276 Added 4.01%	7,160 $212,000
Q2 2022 Jul 26, 2022	BUY	$25.13 - $31.77 $2,136 - $2,700	85 Added 1.25%	6,884 $209,000
Q1 2022 May 05, 2022	BUY	$27.2 - $31.67 $184,932 - $215,324	6,799 New	6,799 $212,000
Q4 2021 Jan 24, 2022	SELL	$27.42 - $31.63 $223,253 - $257,531	-8,142 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $1,887 - $2,362	63 Added 0.78%	8,142 $256,000
Q2 2021 Jul 29, 2021	BUY	$34.86 - $39.16 $19,521 - $21,929	560 Added 7.45%	8,079 $293,000
Q1 2021 Apr 22, 2021	BUY	$35.03 - $38.8 $1,961 - $2,172	56 Added 0.75%	7,519 $279,000
Q4 2020 Feb 01, 2021	BUY	$28.81 - $38.76 $215,009 - $289,265	7,463 New	7,463 $271,000
Q3 2020 Oct 15, 2020	SELL	$29.24 - $33.37 $242,341 - $276,570	-8,288 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$24.1 - $34.89 $2,506 - $3,628	104 Added 1.27%	8,288 $246,000
Q1 2020 Apr 13, 2020	SELL	$14.87 - $44.95 $14,944 - $45,174	-1,005 Reduced 10.94%	8,184 $217,000
Q4 2019 Jan 27, 2020	BUY	$40.67 - $44.96 $24,849 - $27,470	611 Added 7.12%	9,189 $389,000
Q3 2019 Oct 15, 2019	SELL	$35.88 - $42.01 $8,144 - $9,536	-227 Reduced 2.58%	8,578 $359,000
Q2 2019 Jul 22, 2019	BUY	$34.95 - $38.16 $19,991 - $21,827	572 Added 6.95%	8,805 $324,000
Q1 2019 Apr 24, 2019	BUY	$33.95 - $40.19 $1,459 - $1,728	43 Added 0.53%	8,233 $314,000
Q4 2018 Feb 04, 2019	BUY	$31.98 - $38.21 $261,916 - $312,939	8,190 New	8,190 $302,000

Others Institutions Holding OHI

# of Institutions

661

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 $8.89B
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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Roman Butler Fullerton & CO Omega Healthcare Investors Inc Transaction History