Values First Advisors, Inc. Omega Healthcare Investors Inc Transaction History

Values First Advisors, Inc.

$169 Million
Q1 2024

A detailed history of Values First Advisors, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Values First Advisors, Inc. holds 18,283 shares of OHI stock, worth $617,782. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,283

Previous 16,388 11.56%

Holding current value

$617,782

Previous $502,000 15.34%

% of portfolio

0.34%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$27.93 - $31.67 $52,927 - $60,014	1,895 Added 11.56%	18,283 $579,000
Q4 2023 Jan 18, 2024	SELL	$30.4 - $34.51 $94,057 - $106,773	-3,094 Reduced 15.88%	16,388 $502,000
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $8,000 - $8,935	265 Added 1.38%	19,482 $646,000
Q2 2023 Aug 02, 2023	BUY	$26.15 - $31.2 $21,364 - $25,490	817 Added 4.44%	19,217 $589,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $26,398 - $30,780	1,026 Added 5.91%	18,400 $504,000

Q4 2022 Jan 20, 2023	BUY	$27.67 - $32.58 $139,097 - $163,779	5,027 Added 40.71%	17,374 $0
Q3 2022 Dec 02, 2022	BUY	$28.64 - $33.56 $19,102 - $22,384	667 Added 5.71%	12,347 $364,000
Q2 2022 Jul 20, 2022	SELL	$25.13 - $31.77 $7,890 - $9,975	-314 Reduced 2.62%	11,680 $329,000
Q1 2022 May 03, 2022	BUY	$27.2 - $31.67 $32,504 - $37,845	1,195 Added 11.07%	11,994 $374,000
Q4 2021 Mar 10, 2022	BUY	$27.42 - $31.63 $296,108 - $341,572	10,799 New	10,799 $320,000
Q3 2021 Nov 15, 2022	BUY	$29.96 - $37.5 $16,807 - $21,037	561 Added 4.8%	12,241 $367,000
Q2 2021 Nov 15, 2022	SELL	$34.86 - $39.16 $1,603 - $1,801	-46 Reduced 0.4%	11,586 $420,000
Q1 2021 Nov 15, 2022	SELL	$35.03 - $38.8 $1,681 - $1,862	-48 Reduced 0.41%	11,632 $426,000
Q4 2020 Nov 15, 2022	SELL	$28.81 - $38.76 $5,646 - $7,596	-196 Reduced 1.69%	11,384 $413,000
Q3 2020 Nov 15, 2022	BUY	$29.24 - $33.37 $80,673 - $92,067	2,759 Added 31.28%	11,580 $347,000
Q2 2020 Nov 15, 2022	SELL	$24.1 - $34.89 $97,677 - $141,409	-4,053 Reduced 31.48%	8,821 $262,000
Q1 2020 Jan 09, 2023	SELL	$14.87 - $44.95 $52,610 - $159,033	-3,538 Reduced 28.65%	8,809 $234 Million
Q4 2019 Nov 15, 2022	BUY	$40.67 - $44.96 $48,559 - $53,682	1,194 Added 10.22%	12,874 $545,000

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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Values First Advisors, Inc. Omega Healthcare Investors Inc Transaction History