Simplex Trading, LLC Omega Healthcare Investors Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 25,508 shares of OHI stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,508

Previous 24,085 5.91%

Holding current value

$1.01 Million

Previous $824,000 25.85%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.55 - $41.29 $47,741 - $58,755	1,423 Added 5.91%	25,508 $1.04 Million
Q2 2024 Jul 25, 2024	BUY	$29.96 - $34.25 $721,586 - $824,911	24,085 New	24,085 $824,000
Q3 2023 Nov 01, 2023	BUY	$30.19 - $33.72 $114,238 - $127,596	3,784 New	3,784 $125,000
Q3 2022 Nov 04, 2022	BUY	$28.64 - $33.56 $275,717 - $323,082	9,627 Added 62.81%	24,954 $735,000
Q2 2022 Aug 03, 2022	BUY	$25.13 - $31.77 $35,860 - $45,335	1,427 Added 10.27%	15,327 $432,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $165,729 - $192,965	6,093 Added 78.05%	13,900 $433,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $33,165 - $41,512	1,107 Added 16.52%	7,807 $284,000
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $233,562 - $262,372	6,700 New	6,700 $243,000
Q1 2021 Apr 26, 2021	SELL	$35.03 - $38.8 $449,715 - $498,114	-12,838 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.81 - $38.76 $50,331 - $67,713	-1,747 Reduced 11.98%	12,838 $466,000
Q3 2020 Oct 14, 2020	SELL	$29.24 - $33.37 $247,692 - $282,677	-8,471 Reduced 36.74%	14,585 $436,000
Q2 2020 Jul 13, 2020	BUY	$24.1 - $34.89 $443,536 - $642,115	18,404 Added 395.61%	23,056 $685,000
Q1 2020 Apr 29, 2020	BUY	$14.87 - $44.95 $3,583 - $10,832	241 Added 5.46%	4,652 $123,000
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $58,158 - $64,292	1,430 Added 47.97%	4,411 $186,000
Q3 2019 Oct 15, 2019	BUY	$35.88 - $42.01 $106,958 - $125,231	2,981 New	2,981 $124,000
Q2 2019 Jul 26, 2019	SELL	$34.95 - $38.16 $563,219 - $614,948	-16,115 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$33.95 - $40.19 $540,314 - $639,623	15,915 Added 7957.5%	16,115 $0
Q4 2018 Jan 16, 2019	BUY	$31.98 - $38.21 $6,396 - $7,642	200 New	200 $7,000
Q1 2018 Apr 26, 2018	SELL	$25.36 - $27.88 $711,271 - $781,950	-28,047 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$26.78 - $32.2 $751,098 - $903,113	28,047	28,047 $772,000

Others Institutions Holding OHI

# of Institutions

652

Shares Held

185M

Call Options Held

1.65M

Put Options Held

991K

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 $9.3B
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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Simplex Trading, LLC Omega Healthcare Investors Inc Transaction History