Stifel Financial Corp Omega Healthcare Investors Inc Transaction History

Stifel Financial Corp

$91.8 Billion
Q1 2025

A detailed history of Stifel Financial Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Stifel Financial Corp holds 324,201 shares of OHI stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,201

Previous 309,509 4.75%

Holding current value

$11.8 Million

Previous $11.7 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$35.7 - $38.33 $524,504 - $563,144	14,692 Added 4.75%	324,201 $12.3 Million
Q4 2024 Feb 13, 2025	BUY	$37.51 - $42.56 $257,618 - $292,302	6,868 Added 2.27%	309,509 $11.7 Million
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $966,273 - $1.19 Million	-28,801 Reduced 8.69%	302,641 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$29.96 - $34.25 $190,605 - $217,898	-6,362 Reduced 1.88%	331,442 $11.4 Million
Q1 2024 May 13, 2024	SELL	$27.93 - $31.67 $184,812 - $209,560	-6,617 Reduced 1.92%	337,804 $10.7 Million
Q4 2023 Feb 12, 2024	BUY	$30.4 - $34.51 $106,825 - $121,268	3,514 Added 1.03%	344,421 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $120 - $134	4 Added 0.0%	340,907 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $899,847 - $1.07 Million	34,411 Added 11.23%	340,903 $10.5 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $741,744 - $864,840	-28,828 Reduced 8.6%	306,492 $8.4 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $385,221 - $453,578	13,922 Added 4.33%	335,320 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $854,932 - $1 Million	29,851 Added 10.24%	321,398 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $2.51 Million - $3.17 Million	-99,706 Reduced 25.48%	291,547 $8.22 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $3.45 Million - $4.02 Million	126,826 Added 47.96%	391,253 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $1.25 Million - $1.44 Million	45,643 Added 20.86%	264,427 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $457,998 - $573,262	15,287 Added 7.51%	218,784 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $593,735 - $666,973	17,032 Added 9.13%	203,497 $7.39 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $751,218 - $832,065	21,445 Added 13.0%	186,465 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $274,645 - $369,499	9,533 Added 6.13%	165,020 $5.99 Million
Q3 2020 Nov 16, 2020	SELL	$29.24 - $33.37 $961,060 - $1.1 Million	-32,868 Reduced 17.45%	155,487 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $608,790 - $881,356	-25,261 Reduced 11.83%	188,355 $5.6 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $883,620 - $2.67 Million	59,423 Added 38.54%	213,616 $5.66 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $389,333 - $430,402	9,573 Added 6.62%	154,193 $6.53 Million
Q3 2019 Nov 19, 2019	SELL	$35.88 - $42.01 $5,489 - $6,427	-153 Reduced 0.11%	144,620 $6.04 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $458,546 - $536,887	12,780 Added 9.68%	144,773 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $104 - $114	3 Added 0.0%	131,993 $4.85 Million
Q1 2019 May 14, 2019	SELL	$33.95 - $40.19 $3.9 Million - $4.62 Million	-114,896 Reduced 46.54%	131,990 $5.03 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $63.3 Million - $75.7 Million	-1,979,903 Reduced 88.91%	246,886 $8.7 Million
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $114,729 - $130,655	3,913 Added 0.18%	2,226,789 $73 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $1.27 Million - $1.6 Million	-50,058 Reduced 2.2%	2,222,876 $68.9 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $224,334 - $246,626	8,846 Added 0.39%	2,272,934 $61.4 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $10.9 Million - $13 Million	405,277 Added 21.8%	2,264,088 $62.3 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $56 Million - $61.1 Million	1,858,811	1,858,811 $0

Others Institutions Holding OHI

# of Institutions

698

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.54B
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.

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Stifel Financial Corp Omega Healthcare Investors Inc Transaction History