Toth Financial Advisory Corp Omega Healthcare Investors Inc Transaction History

Toth Financial Advisory Corp

$783 Million
Q1 2024

A detailed history of Toth Financial Advisory Corp transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Toth Financial Advisory Corp holds 2,080 shares of OHI stock, worth $70,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,080

Previous 2,080 -0.0%

Holding current value

$70,283

Previous $63,000 3.17%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$30.19 - $33.72 $1,811 - $2,023	-60 Reduced 2.8%	2,080 $68,000
Q2 2023 Jul 24, 2023	BUY	$26.15 - $31.2 $23,535 - $28,080	900 Added 72.58%	2,140 $65,000
Q3 2022 Oct 14, 2022	BUY	$28.64 - $33.56 $1,718 - $2,013	60 Added 5.08%	1,240 $37,000
Q3 2021 Oct 20, 2021	BUY	$29.96 - $37.5 $659 - $825	22 Added 1.9%	1,180 $35,000
Q2 2021 Jul 26, 2021	SELL	$34.86 - $39.16 $16,697 - $18,757	-479 Reduced 29.26%	1,158 $42,000

Q1 2021 Apr 20, 2021	BUY	$35.03 - $38.8 $700 - $776	20 Added 1.24%	1,637 $60,000
Q4 2020 Jan 25, 2021	BUY	$28.81 - $38.76 $6,367 - $8,565	221 Added 15.83%	1,617 $59,000
Q3 2020 Oct 16, 2020	BUY	$29.24 - $33.37 $9,444 - $10,778	323 Added 30.1%	1,396 $42,000
Q2 2020 Jul 14, 2020	BUY	$24.1 - $34.89 $578 - $837	24 Added 2.29%	1,073 $31,000
Q1 2020 Apr 20, 2020	BUY	$14.87 - $44.95 $237 - $719	16 Added 1.55%	1,049 $27,000
Q4 2019 Jan 27, 2020	BUY	$40.67 - $44.96 $650 - $719	16 Added 1.57%	1,033 $44,000
Q3 2019 Oct 15, 2019	BUY	$35.88 - $42.01 $609 - $714	17 Added 1.7%	1,017 $43,000
Q1 2019 Apr 15, 2019	SELL	$33.95 - $40.19 $18,400 - $21,782	-542 Reduced 35.15%	1,000 $38,000
Q4 2018 Jan 22, 2019	SELL	$31.98 - $38.21 $6,236 - $7,450	-195 Reduced 11.23%	1,542 $54,000
Q3 2018 Oct 15, 2018	SELL	$29.32 - $33.39 $14,513 - $16,528	-495 Reduced 22.18%	1,737 $57,000
Q2 2018 Jul 23, 2018	BUY	$25.36 - $31.87 $12,122 - $15,233	478 Added 27.25%	2,232 $69,000
Q1 2018 Apr 25, 2018	BUY	$25.36 - $27.88 $101 - $111	4 Added 0.23%	1,754 $47,000
Q4 2017 Feb 06, 2018	BUY	$26.78 - $32.2 $46,865 - $56,350	1,750	1,750 $48,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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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Toth Financial Advisory Corp Omega Healthcare Investors Inc Transaction History