Signaturefd, LLC Omega Healthcare Investors Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Signaturefd, LLC holds 4,044 shares of OHI stock, worth $154,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,044

Previous 3,947 2.46%

Holding current value

$154,966

Previous $135,000 21.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$33.55 - $41.29 $3,254 - $4,005	97 Added 2.46%	4,044 $164,000
Q2 2024 Jul 29, 2024	SELL	$29.96 - $34.25 $7,190 - $8,220	-240 Reduced 5.73%	3,947 $135,000
Q1 2024 May 03, 2024	SELL	$27.93 - $31.67 $128,924 - $146,188	-4,616 Reduced 52.44%	4,187 $132,000
Q4 2023 Jan 31, 2024	BUY	$30.4 - $34.51 $57,881 - $65,707	1,904 Added 27.6%	8,803 $269,000
Q3 2023 Nov 03, 2023	BUY	$30.19 - $33.72 $4,588 - $5,125	152 Added 2.25%	6,899 $228,000
Q2 2023 Aug 01, 2023	BUY	$26.15 - $31.2 $6,589 - $7,862	252 Added 3.88%	6,747 $207,000
Q1 2023 Apr 28, 2023	SELL	$25.73 - $30.0 $27,736 - $32,340	-1,078 Reduced 14.23%	6,495 $178,000
Q4 2022 Jan 27, 2023	SELL	$27.67 - $32.58 $46,706 - $54,995	-1,688 Reduced 18.23%	7,573 $211,000
Q3 2022 Nov 08, 2022	BUY	$28.64 - $33.56 $32,105 - $37,620	1,121 Added 13.77%	9,261 $273,000
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $5,352 - $6,767	213 Added 2.69%	8,140 $229,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $54,998 - $64,036	2,022 Added 34.24%	7,927 $247,000
Q4 2021 Jan 25, 2022	BUY	$27.42 - $31.63 $55,744 - $64,303	2,033 Added 52.51%	5,905 $175,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $28,012 - $35,062	935 Added 31.84%	3,872 $116,000
Q2 2021 Jul 26, 2021	BUY	$34.86 - $39.16 $7,599 - $8,536	218 Added 8.02%	2,937 $107,000
Q1 2021 Apr 30, 2021	SELL	$35.03 - $38.8 $1,471 - $1,629	-42 Reduced 1.52%	2,719 $100,000
Q4 2020 Feb 11, 2021	SELL	$28.81 - $38.76 $6,511 - $8,759	-226 Reduced 7.57%	2,761 $100,000
Q3 2020 Nov 03, 2020	SELL	$29.24 - $33.37 $4,415 - $5,038	-151 Reduced 4.81%	2,987 $89,000
Q2 2020 Jul 30, 2020	BUY	$24.1 - $34.89 $17,303 - $25,051	718 Added 29.67%	3,138 $93,000
Q1 2020 Apr 23, 2020	BUY	$14.87 - $44.95 $13,620 - $41,174	916 Added 60.9%	2,420 $64,000
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $47,177 - $52,153	1,160 Added 337.21%	1,504 $64,000
Q1 2019 May 09, 2019	SELL	$33.95 - $40.19 $8,555 - $10,127	-252 Reduced 42.28%	344 $13,000
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $5,916 - $7,068	185 Added 45.01%	596 $21,000
Q3 2018 Nov 15, 2018	SELL	$29.32 - $33.39 $10,760 - $12,254	-367 Reduced 47.17%	411 $13,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $1,724 - $2,167	-68 Reduced 8.04%	778 $24,000
Q1 2018 May 08, 2018	BUY	$25.36 - $27.88 $21,454 - $23,586	846 New	846 $23,000

Others Institutions Holding OHI

# of Institutions

672

Shares Held

186M

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 $8.97B
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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