A detailed history of Sound Income Strategies, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 155,044 shares of OHI stock, worth $6.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
155,044
Previous 166,576 6.92%
Holding current value
$6.32 Million
Previous $5.71 Million 10.52%
% of portfolio
0.45%
Previous 0.45%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$33.55 - $41.29 $386,898 - $476,156
-11,532 Reduced 6.92%
155,044 $6.31 Million
Q2 2024

Jul 12, 2024

SELL
$29.96 - $34.25 $490,774 - $561,049
-16,381 Reduced 8.95%
166,576 $5.71 Million
Q1 2024

Apr 15, 2024

SELL
$27.93 - $31.67 $574,408 - $651,325
-20,566 Reduced 10.11%
182,957 $5.79 Million
Q4 2023

Jan 10, 2024

SELL
$30.4 - $34.51 $709,900 - $805,877
-23,352 Reduced 10.29%
203,523 $6.24 Million
Q3 2023

Oct 12, 2023

SELL
$30.19 - $33.72 $531,102 - $593,202
-17,592 Reduced 7.2%
226,875 $7.52 Million
Q2 2023

Jul 10, 2023

SELL
$26.15 - $31.2 $144,217 - $172,068
-5,515 Reduced 2.21%
244,467 $7.5 Million
Q1 2023

Apr 10, 2023

BUY
$25.73 - $30.0 $187,082 - $218,130
7,271 Added 3.0%
249,982 $6.85 Million
Q4 2022

Jan 11, 2023

BUY
$27.67 - $32.58 $1.76 Million - $2.07 Million
63,451 Added 35.4%
242,711 $0
Q3 2022

Oct 18, 2022

BUY
$28.64 - $33.56 $149,328 - $174,981
5,214 Added 3.0%
179,260 $5.29 Million
Q2 2022

Jul 11, 2022

BUY
$25.13 - $31.77 $303,319 - $383,463
12,070 Added 7.45%
174,046 $4.91 Million
Q1 2022

Apr 11, 2022

BUY
$27.2 - $31.67 $1.04 Million - $1.21 Million
38,205 Added 30.87%
161,976 $5.05 Million
Q4 2021

Jan 13, 2022

BUY
$27.42 - $31.63 $999,760 - $1.15 Million
36,461 Added 41.76%
123,771 $3.66 Million
Q3 2021

Oct 12, 2021

BUY
$29.96 - $37.5 $451,617 - $565,275
15,074 Added 20.87%
87,310 $2.62 Million
Q2 2021

Jul 13, 2021

BUY
$34.86 - $39.16 $1.01 Million - $1.14 Million
29,003 Added 67.09%
72,236 $2.62 Million
Q1 2021

Apr 14, 2021

BUY
$35.03 - $38.8 $916,069 - $1.01 Million
26,151 Added 153.09%
43,233 $1.58 Million
Q4 2020

Jan 11, 2021

BUY
$28.81 - $38.76 $448,254 - $603,066
15,559 Added 1021.6%
17,082 $620,000
Q3 2020

Oct 08, 2020

SELL
$29.24 - $33.37 $614 - $700
-21 Reduced 1.36%
1,523 $46,000
Q2 2020

Jul 13, 2020

SELL
$24.1 - $34.89 $23,979 - $34,715
-995 Reduced 39.19%
1,544 $46,000
Q1 2020

Apr 07, 2020

BUY
$14.87 - $44.95 $29,011 - $87,697
1,951 Added 331.8%
2,539 $67,000
Q1 2019

Apr 04, 2019

BUY
$33.95 - $40.19 $7,231 - $8,560
213 Added 56.8%
588 $22,000
Q4 2018

Jan 11, 2019

SELL
$31.98 - $38.21 $10,073 - $12,036
-315 Reduced 45.65%
375 $13,000
Q3 2018

Oct 03, 2018

BUY
$29.32 - $33.39 $1,026 - $1,168
35 Added 5.34%
690 $23,000
Q2 2018

Aug 14, 2018

BUY
$25.36 - $31.87 $10,017 - $12,588
395 Added 151.92%
655 $20,000
Q1 2018

May 15, 2018

SELL
$25.36 - $27.88 $2.37 Million - $2.61 Million
-93,623 Reduced 99.72%
260 $7,000
Q4 2017

Feb 14, 2018

BUY
$26.78 - $32.2 $2.51 Million - $3.02 Million
93,883
93,883 $2.53 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 $9.54B
  • 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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