Summit Place Financial Advisors, LLC Omega Healthcare Investors Inc Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 37,910 shares of OHI stock, worth $1.52 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

37,910

Previous 39,494 4.01%

Holding current value

$1.52 Million

Previous $1.35 Million 13.98%

% of portfolio

0.91%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$33.55 - $41.29 $53,143 - $65,403	-1,584 Reduced 4.01%	37,910 $1.54 Million
Q2 2024 Jul 25, 2024	BUY	$29.96 - $34.25 $43,501 - $49,731	1,452 Added 3.82%	39,494 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$27.93 - $31.67 $3,547 - $4,022	127 Added 0.33%	38,042 $1.2 Million
Q4 2023 Feb 07, 2024	SELL	$30.4 - $34.51 $4,529 - $5,141	-149 Reduced 0.39%	37,915 $1.16 Million
Q3 2023 Nov 08, 2023	SELL	$30.19 - $33.72 $59,564 - $66,529	-1,973 Reduced 4.93%	38,064 $1.26 Million
Q2 2023 Aug 04, 2023	BUY	$26.15 - $31.2 $128,187 - $152,942	4,902 Added 13.95%	40,037 $1.23 Million
Q1 2023 Apr 28, 2023	BUY	$25.73 - $30.0 $77,190 - $90,000	3,000 Added 9.34%	35,135 $963,000
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $53,956 - $63,531	1,950 Added 6.46%	32,135 $0
Q3 2022 Oct 31, 2022	BUY	$28.64 - $33.56 $31,504 - $36,916	1,100 Added 3.78%	30,185 $890,000
Q2 2022 Aug 04, 2022	SELL	$25.13 - $31.77 $26,386 - $33,358	-1,050 Reduced 3.48%	29,085 $820,000
Q1 2022 May 04, 2022	BUY	$27.2 - $31.67 $9,112 - $10,609	335 Added 1.12%	30,135 $939,000
Q4 2021 Jan 25, 2022	BUY	$27.42 - $31.63 $45,243 - $52,189	1,650 Added 5.86%	29,800 $882,000
Q3 2021 Nov 05, 2021	BUY	$29.96 - $37.5 $36,701 - $45,937	1,225 Added 4.55%	28,150 $843,000
Q2 2021 Jul 23, 2021	SELL	$34.86 - $39.16 $45,318 - $50,907	-1,300 Reduced 4.61%	26,925 $977,000
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $21,018 - $23,280	600 Added 2.17%	28,225 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$28.81 - $38.76 $1,440 - $1,938	50 Added 0.18%	27,625 $1 Million
Q3 2020 Oct 28, 2020	BUY	$29.24 - $33.37 $35,819 - $40,878	1,225 Added 4.65%	27,575 $826,000
Q2 2020 Jul 22, 2020	BUY	$24.1 - $34.89 $215,695 - $312,265	8,950 Added 51.44%	26,350 $783,000
Q1 2020 Apr 22, 2020	BUY	$14.87 - $44.95 $258,738 - $782,130	17,400 New	17,400 $462,000

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

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 $9.4B
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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Summit Place Financial Advisors, LLC Omega Healthcare Investors Inc Transaction History