Sigma Planning Corp Omega Healthcare Investors Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sigma Planning Corp holds 26,098 shares of OHI stock, worth $881,851. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,098

Previous 13,496 93.38%

Holding current value

$881,851

Previous $413,000 100.0%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$27.93 - $31.67 $351,973 - $399,105	12,602 Added 93.38%	26,098 $826,000
Q4 2023 Feb 01, 2024	SELL	$30.4 - $34.51 $371,153 - $421,332	-12,209 Reduced 47.5%	13,496 $413,000
Q3 2023 Nov 06, 2023	SELL	$30.19 - $33.72 $238,380 - $266,253	-7,896 Reduced 23.5%	25,705 $852,000
Q2 2023 Aug 01, 2023	SELL	$26.15 - $31.2 $120,760 - $144,081	-4,618 Reduced 12.08%	33,601 $1.03 Million
Q1 2023 May 05, 2023	BUY	$25.73 - $30.0 $14,074 - $16,410	547 Added 1.45%	38,219 $1.05 Million

Q4 2022 Jan 24, 2023	BUY	$27.67 - $32.58 $78,001 - $91,843	2,819 Added 8.09%	37,672 $0
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $15,723 - $18,424	549 Added 1.6%	34,853 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $4,649 - $5,877	185 Added 0.54%	34,304 $967,000
Q1 2022 Apr 20, 2022	BUY	$27.2 - $31.67 $17,652 - $20,553	649 Added 1.94%	34,119 $1.06 Million
Q4 2021 Feb 02, 2022	SELL	$27.42 - $31.63 $22,402 - $25,841	-817 Reduced 2.38%	33,470 $990,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $31,368 - $39,262	1,047 Added 3.15%	34,287 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $14,989 - $16,838	430 Added 1.31%	33,240 $1.21 Million
Q1 2021 May 06, 2021	SELL	$35.03 - $38.8 $95,001 - $105,225	-2,712 Reduced 7.63%	32,810 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $38.76 $392,132 - $527,562	-13,611 Reduced 27.7%	35,522 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$29.24 - $33.37 $33,128 - $37,808	-1,133 Reduced 2.25%	49,133 $1.47 Million
Q2 2020 Jul 31, 2020	SELL	$24.1 - $34.89 $120,885 - $175,008	-5,016 Reduced 9.07%	50,266 $1.49 Million
Q1 2020 May 01, 2020	SELL	$14.87 - $44.95 $410,010 - $1.24 Million	-27,573 Reduced 33.28%	55,282 $1.47 Million
Q4 2019 Feb 03, 2020	SELL	$40.67 - $44.96 $137,098 - $151,560	-3,371 Reduced 3.91%	82,855 $3.51 Million
Q3 2019 Nov 01, 2019	SELL	$35.88 - $42.01 $148,507 - $173,879	-4,139 Reduced 4.58%	86,226 $3.6 Million
Q2 2019 Aug 01, 2019	SELL	$34.95 - $38.16 $47,252 - $51,592	-1,352 Reduced 1.47%	90,365 $3.32 Million
Q1 2019 May 01, 2019	BUY	$33.95 - $40.19 $392,122 - $464,194	11,550 Added 14.41%	91,717 $3.5 Million
Q4 2018 Jan 31, 2019	BUY	$31.98 - $38.21 $139,560 - $166,748	4,364 Added 5.76%	80,167 $2.82 Million
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $51,691 - $58,866	1,763 Added 2.38%	75,803 $2.48 Million
Q2 2018 Aug 02, 2018	BUY	$25.36 - $31.87 $195,956 - $246,259	7,727 Added 11.65%	74,040 $2.3 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $204,908 - $225,270	8,080 Added 13.88%	66,313 $1.79 Million
Q4 2017 Feb 07, 2018	SELL	$26.78 - $32.2 $248,143 - $298,365	-9,266 Reduced 13.73%	58,233 $1.6 Million
Q3 2017 Nov 06, 2017	BUY	$30.14 - $32.85 $2.03 Million - $2.22 Million	67,499	67,499 $2.15 Million

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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Sigma Planning Corp Omega Healthcare Investors Inc Transaction History