Sheaff Brock Investment Advisors, LLC Omega Healthcare Investors Inc Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 44,798 shares of OHI stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,798

Previous 45,571 1.7%

Holding current value

$1.68 Million

Previous $1.56 Million 16.73%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.55 - $41.29 $25,934 - $31,917	-773 Reduced 1.7%	44,798 $1.82 Million
Q2 2024 Jul 30, 2024	SELL	$29.96 - $34.25 $132,812 - $151,830	-4,433 Reduced 8.87%	45,571 $1.56 Million
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $20,640 - $23,404	-739 Reduced 1.46%	50,004 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$30.4 - $34.51 $13,680 - $15,529	-450 Reduced 0.88%	50,743 $1.56 Million
Q3 2023 Nov 08, 2023	SELL	$30.19 - $33.72 $996 - $1,112	-33 Reduced 0.06%	51,193 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$26.15 - $31.2 $19,560 - $23,337	748 Added 1.48%	51,226 $1.57 Million
Q1 2023 May 01, 2023	BUY	$25.73 - $30.0 $8,156 - $9,510	317 Added 0.63%	50,478 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $40,149 - $47,273	1,451 Added 2.98%	50,161 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$28.64 - $33.56 $13,804 - $16,175	482 Added 1.0%	48,710 $1.44 Million
Q2 2022 Aug 02, 2022	BUY	$25.13 - $31.77 $44,178 - $55,851	1,758 Added 3.78%	48,228 $1.36 Million
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $100,857 - $117,432	3,708 Added 8.67%	46,470 $1.45 Million
Q1 2022 May 06, 2022	SELL	$27.2 - $31.67 $74,011 - $86,174	-2,721 Reduced 5.98%	42,762 $1.33 Million
Q4 2021 Jun 02, 2022	BUY	$27.42 - $31.63 $123,609 - $142,588	4,508 Added 11.0%	45,483 $1.35 Million
Q4 2021 Feb 03, 2022	BUY	$27.42 - $31.63 $1.12 Million - $1.3 Million	40,975 New	40,975 $1.21 Million
Q1 2020 Apr 30, 2020	SELL	$14.87 - $44.95 $106,647 - $322,381	-7,172 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.67 - $44.96 $1,504 - $1,663	37 Added 0.52%	7,172 $304,000
Q3 2019 Oct 28, 2019	BUY	$35.88 - $42.01 $1,399 - $1,638	39 Added 0.55%	7,135 $298,000
Q2 2019 Jul 31, 2019	SELL	$34.95 - $38.16 $2,131 - $2,327	-61 Reduced 0.85%	7,096 $261,000
Q1 2019 Apr 29, 2019	SELL	$33.95 - $40.19 $10,524 - $12,458	-310 Reduced 4.15%	7,157 $273,000
Q4 2018 Jan 28, 2019	BUY	$31.98 - $38.21 $12,504 - $14,940	391 Added 5.53%	7,467 $262,000
Q3 2018 Nov 09, 2018	SELL	$29.32 - $33.39 $5,541 - $6,310	-189 Reduced 2.6%	7,076 $232,000
Q2 2018 Jul 31, 2018	BUY	$25.36 - $31.87 $184,240 - $231,535	7,265 New	7,265 $225,000
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $219,408 - $263,814	-8,193 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$30.14 - $32.85 $103,139 - $112,412	-3,422 Reduced 29.46%	8,193 $261,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,615	11,615 $384,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

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 $8.78B
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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Sheaff Brock Investment Advisors, LLC Omega Healthcare Investors Inc Transaction History