A detailed history of Royal Fund Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 60,734 shares of OHI stock, worth $2.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
60,734
Previous 32,405 87.42%
Holding current value
$2.48 Million
Previous $1.11 Million 122.72%
% of portfolio
0.15%
Previous 0.12%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$33.55 - $41.29 $950,437 - $1.17 Million
28,329 Added 87.42%
60,734 $2.47 Million
Q2 2024

Jul 18, 2024

SELL
$29.96 - $34.25 $151,298 - $172,962
-5,050 Reduced 13.48%
32,405 $1.11 Million
Q1 2024

Apr 11, 2024

BUY
$27.93 - $31.67 $50,246 - $56,974
1,799 Added 5.05%
37,455 $1.19 Million
Q4 2023

Feb 06, 2024

BUY
$30.4 - $34.51 $11,217 - $12,734
369 Added 1.05%
35,656 $1.09 Million
Q3 2023

Oct 17, 2023

BUY
$30.19 - $33.72 $16,212 - $18,107
537 Added 1.55%
35,287 $1.17 Million
Q2 2023

Jul 12, 2023

SELL
$26.15 - $31.2 $89,772 - $107,109
-3,433 Reduced 8.99%
34,750 $1.07 Million
Q1 2023

Apr 10, 2023

BUY
$25.73 - $30.0 $120,107 - $140,040
4,668 Added 13.93%
38,183 $1.05 Million
Q4 2022

Jan 20, 2023

BUY
$27.67 - $32.58 $127,973 - $150,682
4,625 Added 16.01%
33,515 $0
Q3 2022

Nov 14, 2022

BUY
$28.64 - $33.56 $133,319 - $156,221
4,655 Added 19.21%
28,890 $851,000
Q2 2022

Jul 28, 2022

BUY
$25.13 - $31.77 $246,374 - $311,473
9,804 Added 67.94%
24,235 $683,000
Q1 2022

May 13, 2022

BUY
$27.2 - $31.67 $65,552 - $76,324
2,410 Added 20.05%
14,431 $449,000
Q4 2021

Feb 11, 2022

BUY
$27.42 - $31.63 $36,550 - $42,162
1,333 Added 12.47%
12,021 $355,000
Q3 2021

Oct 20, 2021

BUY
$29.96 - $37.5 $25,106 - $31,425
838 Added 8.51%
10,688 $320,000
Q2 2021

Jul 26, 2021

BUY
$34.86 - $39.16 $20,881 - $23,456
599 Added 6.47%
9,850 $357,000
Q1 2021

Apr 29, 2021

BUY
$35.03 - $38.8 $5,779 - $6,401
165 Added 1.82%
9,251 $338,000
Q4 2020

Feb 02, 2021

SELL
$28.81 - $38.76 $18,467 - $24,845
-641 Reduced 6.59%
9,086 $330,000
Q3 2020

Oct 13, 2020

SELL
$29.24 - $33.37 $8,128 - $9,276
-278 Reduced 2.78%
9,727 $291,000
Q2 2020

Aug 06, 2020

BUY
$24.1 - $34.89 $43,717 - $63,290
1,814 Added 22.15%
10,005 $297,000
Q1 2020

May 08, 2020

BUY
$14.87 - $44.95 $6,646 - $20,092
447 Added 5.77%
8,191 $217,000
Q4 2019

May 11, 2020

BUY
$40.67 - $44.96 $47,665 - $52,693
1,172 Added 17.83%
7,744 $327,000
Q3 2019

May 08, 2020

SELL
$35.88 - $42.01 $10,405 - $12,182
-290 Reduced 4.23%
6,572 $274,000
Q2 2019

May 08, 2020

SELL
$34.95 - $38.16 $17,614 - $19,232
-504 Reduced 6.84%
6,862 $252,000
Q1 2019

May 11, 2020

BUY
$33.95 - $40.19 $17,552 - $20,778
517 Added 7.55%
7,366 $281,000
Q4 2018

May 07, 2020

BUY
$31.98 - $38.21 $2,014 - $2,407
63 Added 0.93%
6,849 $240,000
Q3 2018

May 07, 2020

SELL
$29.32 - $33.39 $88,487 - $100,771
-3,018 Reduced 30.78%
6,786 $222,000
Q2 2018

May 07, 2020

BUY
$25.36 - $31.87 $17,929 - $22,532
707 Added 7.77%
9,804 $303,000
Q1 2018

May 07, 2020

BUY
$25.36 - $27.88 $105,675 - $116,175
4,167 Added 84.52%
9,097 $245,000
Q4 2017

May 07, 2020

BUY
$26.78 - $32.2 $11,167 - $13,427
417 Added 9.24%
4,930 $135,000
Q3 2017

May 07, 2020

BUY
$30.14 - $32.85 $14,286 - $15,570
474 Added 11.74%
4,513 $144,000
Q2 2017

May 07, 2020

BUY
N/A
1,785 Added 79.19%
4,039 $133,000
Q1 2017

May 07, 2020

BUY
N/A
117 Added 5.47%
2,254 $74,000
Q4 2016

May 07, 2020

BUY
N/A
2,137
2,137 $66,000

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 $9.54B
  • 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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