A detailed history of Steward Partners Investment Advisory, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,551 shares of OHI stock, worth $139,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,551
Previous 6,426 44.74%
Holding current value
$139,447
Previous $220,000 34.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$33.55 - $41.29 $96,456 - $118,708
-2,875 Reduced 44.74%
3,551 $144,000
Q2 2024

Aug 08, 2024

SELL
$29.96 - $34.25 $604,772 - $691,370
-20,186 Reduced 75.85%
6,426 $220,000
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $3,016 - $3,420
-108 Reduced 0.4%
26,612 $842,000
Q4 2023

Feb 12, 2024

SELL
$30.4 - $34.51 $13,984 - $15,874
-460 Reduced 1.69%
26,720 $819,000
Q3 2023

Nov 13, 2023

SELL
$30.19 - $33.72 $25,419 - $28,392
-842 Reduced 3.0%
27,180 $901,000
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $183 - $218
7 Added 0.02%
28,022 $859,000
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $36,665 - $42,750
-1,425 Reduced 4.84%
28,015 $767,000
Q4 2022

Feb 15, 2023

SELL
$27.67 - $32.58 $37,852 - $44,569
-1,368 Reduced 4.44%
29,440 $822,000
Q3 2022

Nov 10, 2022

BUY
$28.64 - $33.56 $18,673 - $21,881
652 Added 2.16%
30,808 $909,000
Q2 2022

Aug 04, 2022

SELL
$25.13 - $31.77 $35,433 - $44,795
-1,410 Reduced 4.47%
30,156 $850,000
Q1 2022

May 02, 2022

BUY
$27.2 - $31.67 $494,958 - $576,298
18,197 Added 136.11%
31,566 $984,000
Q4 2021

Feb 08, 2022

SELL
$27.42 - $31.63 $107,102 - $123,546
-3,906 Reduced 22.61%
13,369 $396,000
Q3 2021

Nov 12, 2021

BUY
$29.96 - $37.5 $210,409 - $263,362
7,023 Added 68.5%
17,275 $518,000
Q2 2021

Aug 13, 2021

SELL
$34.86 - $39.16 $149,375 - $167,800
-4,285 Reduced 29.48%
10,252 $372,000
Q1 2021

May 14, 2021

BUY
$35.03 - $38.8 $268,084 - $296,936
7,653 Added 111.17%
14,537 $532,000
Q4 2020

Feb 11, 2021

BUY
$28.81 - $38.76 $34,370 - $46,240
1,193 Added 20.96%
6,884 $250,000
Q3 2020

Oct 30, 2020

BUY
$29.24 - $33.37 $39,474 - $45,049
1,350 Added 31.1%
5,691 $170,000
Q2 2020

Aug 06, 2020

BUY
$24.1 - $34.89 $33,330 - $48,252
1,383 Added 46.75%
4,341 $129,000
Q1 2020

Apr 29, 2020

BUY
$14.87 - $44.95 $3,375 - $10,203
227 Added 8.31%
2,958 $78,000
Q4 2019

Jan 17, 2020

SELL
$40.67 - $44.96 $81,014 - $89,560
-1,992 Reduced 42.18%
2,731 $115,000
Q3 2019

Oct 30, 2019

BUY
$35.88 - $42.01 $93,288 - $109,226
2,600 Added 122.47%
4,723 $197,000
Q2 2019

Jul 25, 2019

BUY
$34.95 - $38.16 $74,198 - $81,013
2,123 New
2,123 $78,000
Q1 2019

Apr 30, 2019

SELL
$33.95 - $40.19 $435,272 - $515,275
-12,821 Closed
0 $0
Q4 2018

Jan 15, 2019

SELL
$31.98 - $38.21 $15,542 - $18,570
-486 Reduced 3.65%
12,821 $450,000
Q3 2018

Oct 23, 2018

SELL
$29.32 - $33.39 $6,127 - $6,978
-209 Reduced 1.55%
13,307 $436,000
Q2 2018

Jul 20, 2018

SELL
$25.36 - $31.87 $2,130 - $2,677
-84 Reduced 0.62%
13,516 $419,000
Q1 2018

Apr 20, 2018

BUY
$25.36 - $27.88 $344,896 - $379,168
13,600 New
13,600 $367,000

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 $9.19B
  • 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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