Trustcore Financial Services, LLC Omega Healthcare Investors Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 29,971 shares of OHI stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,971

Previous 29,876 0.32%

Holding current value

$1.03 Million

Previous $881,000 4.99%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $2,628 - $3,095	95 Added 0.32%	29,971 $837,000
Q3 2022 Nov 03, 2022	BUY	$28.64 - $33.56 $2,434 - $2,852	85 Added 0.29%	29,876 $881,000
Q2 2022 Jul 26, 2022	BUY	$25.13 - $31.77 $1,985 - $2,509	79 Added 0.27%	29,791 $840,000
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $4,406 - $5,130	162 Added 0.55%	29,712 $926,000
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $397,864 - $458,951	-14,510 Reduced 32.93%	29,550 $874,000

Q3 2021 Nov 08, 2021	BUY	$29.96 - $37.5 $2,217 - $2,775	74 Added 0.17%	44,060 $1.32 Million
Q2 2021 Aug 02, 2021	BUY	$34.86 - $39.16 $33,814 - $37,985	970 Added 2.25%	43,986 $1.6 Million
Q1 2021 Apr 30, 2021	BUY	$35.03 - $38.8 $21,578 - $23,900	616 Added 1.45%	43,016 $1.58 Million
Q4 2020 Feb 04, 2021	SELL	$28.81 - $38.76 $70,008 - $94,186	-2,430 Reduced 5.42%	42,400 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$29.24 - $33.37 $10,848 - $12,380	371 Added 0.83%	44,830 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$24.1 - $34.89 $6,603 - $9,559	274 Added 0.62%	44,459 $1.32 Million
Q1 2020 May 07, 2020	BUY	$14.87 - $44.95 $47,821 - $144,559	3,216 Added 7.85%	44,185 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$40.67 - $44.96 $542,903 - $600,171	13,349 Added 48.33%	40,969 $1.74 Million
Q3 2019 Oct 30, 2019	BUY	$35.88 - $42.01 $19,411 - $22,727	541 Added 2.0%	27,620 $1.15 Million
Q2 2019 Jul 25, 2019	BUY	$34.95 - $38.16 $16,146 - $17,629	462 Added 1.74%	27,079 $995,000
Q1 2019 May 07, 2019	BUY	$33.95 - $40.19 $903,647 - $1.07 Million	26,617 New	26,617 $1.02 Million
Q4 2018 Feb 05, 2019	SELL	$31.98 - $38.21 $751,657 - $898,087	-23,504 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$29.32 - $33.39 $15,979 - $18,197	545 Added 2.37%	23,504 $770,000
Q2 2018 Jul 30, 2018	BUY	$25.36 - $31.87 $20,085 - $25,241	792 Added 3.57%	22,959 $712,000
Q1 2018 May 04, 2018	BUY	$25.36 - $27.88 $26,222 - $28,827	1,034 Added 4.89%	22,167 $599,000
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $565,941 - $680,482	21,133	21,133 $582,000

Others Institutions Holding OHI

# of Institutions

559

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 $8.02B
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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Trustcore Financial Services, LLC Omega Healthcare Investors Inc Transaction History