United Capital Financial Advisers, LLC Omega Healthcare Investors Inc Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$34.86 - $39.16 $517,845 - $581,721	-14,855 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $10,368 - $11,484	296 Added 2.03%	14,855 $544,000
Q4 2020 Feb 17, 2021	SELL	$28.81 - $38.76 $143,963 - $193,683	-4,997 Reduced 25.55%	14,559 $529,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $180,761 - $206,293	-6,182 Reduced 24.02%	19,556 $585,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $140,527 - $203,443	5,831 Added 29.29%	25,738 $765,000

Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $56,416 - $170,540	3,794 Added 23.55%	19,907 $528,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $4,473 - $4,945	-110 Reduced 0.68%	16,113 $682,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $24,039 - $28,146	670 Added 4.31%	16,223 $678,000
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $138,611 - $151,342	3,966 Added 34.23%	15,553 $572,000
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $2,070 - $2,451	61 Added 0.53%	11,587 $442,000
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $4,669 - $5,578	146 Added 1.28%	11,526 $405,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $12,167 - $13,856	415 Added 3.78%	11,380 $373,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $45,648 - $57,366	1,800 Added 19.64%	10,965 $344,000
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $232,424 - $255,520	9,165 New	9,165 $248,000
Q4 2017 Feb 13, 2018	SELL	$26.78 - $32.2 $1.05 Million - $1.27 Million	-39,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $46,596 - $50,786	1,546 Added 4.09%	39,300 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,754	37,754 $1.25 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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