A detailed history of Rpg Investment Advisory, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 189,778 shares of OHI stock, worth $7.72 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
189,778
Previous 192,916 1.63%
Holding current value
$7.72 Million
Previous $6.11 Million 6.38%
% of portfolio
0.96%
Previous 0.92%

Shares

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

Aug 07, 2024

SELL
$29.96 - $34.25 $94,014 - $107,476
-3,138 Reduced 1.63%
189,778 $6.5 Million
Q1 2024

May 07, 2024

SELL
$27.93 - $31.67 $20,221 - $22,929
-724 Reduced 0.37%
192,916 $6.11 Million
Q4 2023

Jan 29, 2024

BUY
$30.4 - $34.51 $74,236 - $84,273
2,442 Added 1.28%
193,640 $5.94 Million
Q3 2023

Nov 08, 2023

SELL
$30.19 - $33.72 $3.06 Million - $3.41 Million
-101,222 Reduced 34.62%
191,198 $6.34 Million
Q2 2023

Aug 10, 2023

SELL
$26.15 - $31.2 $155,723 - $185,796
-5,955 Reduced 2.0%
292,420 $8.97 Million
Q1 2023

May 08, 2023

BUY
$25.73 - $30.0 $209,725 - $244,530
8,151 Added 2.81%
298,375 $8.18 Million
Q4 2022

Feb 06, 2023

BUY
$27.67 - $32.58 $44,991 - $52,975
1,626 Added 0.56%
290,224 $8.11 Million
Q3 2022

Nov 07, 2022

SELL
$28.64 - $33.56 $10,024 - $11,746
-350 Reduced 0.12%
288,598 $8.51 Million
Q2 2022

Jul 26, 2022

BUY
$25.13 - $31.77 $1.2 Million - $1.52 Million
47,722 Added 19.78%
288,948 $8.15 Million
Q1 2022

May 10, 2022

BUY
$27.2 - $31.67 $291,203 - $339,059
10,706 Added 4.64%
241,226 $7.52 Million
Q4 2021

Jan 28, 2022

SELL
$27.42 - $31.63 $219,140 - $252,786
-7,992 Reduced 3.35%
230,520 $6.82 Million
Q3 2021

Oct 25, 2021

BUY
$29.96 - $37.5 $41,884 - $52,425
1,398 Added 0.59%
238,512 $7.15 Million
Q2 2021

Aug 03, 2021

BUY
$34.86 - $39.16 $194,971 - $219,021
5,593 Added 2.42%
237,114 $8.61 Million
Q1 2021

Apr 27, 2021

BUY
$35.03 - $38.8 $195,782 - $216,853
5,589 Added 2.47%
231,521 $8.48 Million
Q4 2020

Jan 27, 2021

BUY
$28.81 - $38.76 $134,139 - $180,466
4,656 Added 2.1%
225,932 $8.21 Million
Q3 2020

Nov 06, 2020

SELL
$29.24 - $33.37 $11,491 - $13,114
-393 Reduced 0.18%
221,276 $6.63 Million
Q2 2020

Aug 04, 2020

BUY
$24.1 - $34.89 $67,239 - $97,343
2,790 Added 1.27%
221,669 $6.59 Million
Q1 2020

Apr 21, 2020

BUY
$14.87 - $44.95 $1.47 Million - $4.43 Million
98,562 Added 81.92%
218,879 $5.81 Million
Q4 2019

Feb 07, 2020

SELL
$40.67 - $44.96 $21,839 - $24,143
-537 Reduced 0.44%
120,317 $5.1 Million
Q3 2019

Oct 28, 2019

SELL
$35.88 - $42.01 $4.1 Million - $4.81 Million
-114,393 Reduced 48.63%
120,854 $5.05 Million
Q2 2019

Jul 10, 2019

BUY
$34.95 - $38.16 $3.5 Million - $3.82 Million
100,013 Added 73.96%
235,247 $8.64 Million
Q1 2019

Apr 15, 2019

BUY
$33.95 - $40.19 $4.59 Million - $5.44 Million
135,234 New
135,234 $5.16 Million
Q4 2018

Jan 15, 2019

SELL
$31.98 - $38.21 $5.78 Million - $6.9 Million
-180,700 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$29.32 - $33.39 $2.48 Million - $2.82 Million
-84,489 Reduced 31.86%
180,700 $5.92 Million
Q2 2018

Aug 06, 2018

SELL
$25.36 - $31.87 $51,024 - $64,122
-2,012 Reduced 0.75%
265,189 $6.53 Million
Q1 2018

May 15, 2018

BUY
$25.36 - $27.88 $313,931 - $345,126
12,379 Added 4.86%
267,201 $7.23 Million
Q4 2017

Feb 14, 2018

BUY
$26.78 - $32.2 $693,200 - $833,497
25,885 Added 11.31%
254,822 $7.02 Million
Q3 2017

Feb 05, 2019

SELL
$30.14 - $32.85 $10,277 - $11,201
-341 Reduced 0.15%
228,937 $7.31 Million
Q2 2017

Feb 04, 2019

BUY
N/A
229,278
229,278 $7.57 Million

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 $9.52B
  • 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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