A detailed history of Tower Research Capital LLC (Trc) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,702 shares of OHI stock, worth $353,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,702
Previous 16,291 46.58%
Holding current value
$353,910
Previous $557,000 36.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$33.55 - $41.29 $254,610 - $313,349
-7,589 Reduced 46.58%
8,702 $353,000
Q2 2024

Aug 13, 2024

BUY
$29.96 - $34.25 $96,830 - $110,696
3,232 Added 24.75%
16,291 $557,000
Q1 2024

May 15, 2024

SELL
$27.93 - $31.67 $597,143 - $677,104
-21,380 Reduced 62.08%
13,059 $413,000
Q4 2023

Feb 13, 2024

BUY
$30.4 - $34.51 $867,494 - $984,777
28,536 Added 483.42%
34,439 $1.06 Million
Q3 2023

Nov 14, 2023

SELL
$30.19 - $33.72 $747,776 - $835,210
-24,769 Reduced 80.75%
5,903 $195,000
Q2 2023

Aug 14, 2023

BUY
$26.15 - $31.2 $530,714 - $633,204
20,295 Added 195.58%
30,672 $941,000
Q1 2023

May 09, 2023

BUY
$25.73 - $30.0 $96,796 - $112,860
3,762 Added 56.87%
10,377 $284,000
Q4 2022

Feb 10, 2023

SELL
$27.67 - $32.58 $277,115 - $326,288
-10,015 Reduced 60.22%
6,615 $185,000
Q3 2022

Nov 10, 2022

SELL
$28.64 - $33.56 $121,089 - $141,891
-4,228 Reduced 20.27%
16,630 $490,000
Q2 2022

Aug 15, 2022

BUY
$25.13 - $31.77 $316,160 - $399,698
12,581 Added 152.0%
20,858 $588,000
Q1 2022

May 12, 2022

SELL
$27.2 - $31.67 $484,404 - $564,011
-17,809 Reduced 68.27%
8,277 $258,000
Q4 2021

Feb 14, 2022

BUY
$27.42 - $31.63 $192,872 - $222,485
7,034 Added 36.92%
26,086 $772,000
Q3 2021

Nov 15, 2021

SELL
$29.96 - $37.5 $391,637 - $490,200
-13,072 Reduced 40.69%
19,052 $571,000
Q2 2021

Aug 16, 2021

SELL
$34.86 - $39.16 $355,990 - $399,901
-10,212 Reduced 24.12%
32,124 $1.17 Million
Q1 2021

May 17, 2021

BUY
$35.03 - $38.8 $736,400 - $815,653
21,022 Added 98.63%
42,336 $1.55 Million
Q4 2020

Feb 16, 2021

BUY
$28.81 - $38.76 $325,322 - $437,677
11,292 Added 112.67%
21,314 $774,000
Q3 2020

Nov 16, 2020

SELL
$29.24 - $33.37 $397,254 - $453,364
-13,586 Reduced 57.55%
10,022 $300,000
Q2 2020

Aug 13, 2020

BUY
$24.1 - $34.89 $143,563 - $207,839
5,957 Added 33.75%
23,608 $702,000
Q1 2020

May 15, 2020

BUY
$14.87 - $44.95 $259,228 - $783,613
17,433 Added 7996.79%
17,651 $468,000
Q4 2019

Feb 07, 2020

SELL
$40.67 - $44.96 $92,320 - $102,059
-2,270 Reduced 91.24%
218 $9,000
Q3 2019

Nov 05, 2019

SELL
$35.88 - $42.01 $411,507 - $481,812
-11,469 Reduced 82.17%
2,488 $104,000
Q2 2019

Aug 13, 2019

BUY
$34.95 - $38.16 $19,537 - $21,331
559 Added 4.17%
13,957 $513,000
Q1 2019

May 14, 2019

BUY
$33.95 - $40.19 $70,446 - $83,394
2,075 Added 18.33%
13,398 $511,000
Q4 2018

Feb 14, 2019

SELL
$31.98 - $38.21 $262,715 - $313,895
-8,215 Reduced 42.05%
11,323 $398,000
Q3 2018

Nov 13, 2018

SELL
$29.32 - $33.39 $543,240 - $618,649
-18,528 Reduced 48.67%
19,538 $640,000
Q2 2018

Aug 15, 2018

BUY
$25.36 - $31.87 $347,432 - $436,619
13,700 Added 56.23%
38,066 $1.18 Million
Q1 2018

May 15, 2018

BUY
$25.36 - $27.88 $607,118 - $667,447
23,940 Added 5619.72%
24,366 $659,000
Q4 2017

Feb 09, 2018

BUY
$26.78 - $32.2 $5,463 - $6,568
204 Added 91.89%
426 $12,000
Q3 2017

Nov 14, 2017

BUY
$30.14 - $32.85 $6,691 - $7,292
222
222 $7,000

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 $9.52B
  • 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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