Creative Planning Omega Healthcare Investors Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Creative Planning holds 42,635 shares of OHI stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,635
Previous 40,531 5.19%
Holding current value
$1.63 Million
Previous $1.39 Million 24.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
BUY
$33.55 - $41.29 $70,589 - $86,874
2,104 Added 5.19%
42,635 $1.73 Million
Q2 2024

Aug 15, 2024
BUY
$29.96 - $34.25 $63,035 - $72,062
2,104 Added 5.48%
40,531 $1.39 Million
Q1 2024

May 10, 2024
BUY
$27.93 - $31.67 $99,961 - $113,346
3,579 Added 10.27%
38,427 $1.22 Million
Q4 2023

Feb 14, 2024
BUY
$30.4 - $34.51 $85,667 - $97,249
2,818 Added 8.8%
34,848 $1.07 Million
Q3 2023

Nov 16, 2023
BUY
$30.19 - $33.72 $14,581 - $16,286
483 Added 1.53%
32,030 $1.06 Million
Q2 2023

Jul 21, 2023
BUY
$26.15 - $31.2 $63,204 - $75,410
2,417 Added 8.3%
31,547 $968,000
Q1 2023

May 15, 2023
BUY
$25.73 - $30.0 $130,605 - $152,280
5,076 Added 21.1%
29,130 $798,000
Q4 2022

Feb 10, 2023
BUY
$27.67 - $32.58 $28,887 - $34,013
1,044 Added 4.54%
24,054 $672,000
Q3 2022

Nov 03, 2022
BUY
$28.64 - $33.56 $184,928 - $216,696
6,457 Added 39.01%
23,010 $679,000
Q2 2022

Aug 15, 2022
SELL
$25.13 - $31.77 $4,397 - $5,559
-175 Reduced 1.05%
16,553 $467,000
Q1 2022

May 16, 2022
SELL
$27.2 - $31.67 $152,184 - $177,193
-5,595 Reduced 25.06%
16,728 $521,000
Q4 2021

Feb 11, 2022
SELL
$27.42 - $31.63 $200,632 - $231,436
-7,317 Reduced 24.69%
22,323 $661,000
Q3 2021

Nov 10, 2021
BUY
$29.96 - $37.5 $150,099 - $187,875
5,010 Added 20.34%
29,640 $888,000
Q2 2021

Aug 04, 2021
SELL
$34.86 - $39.16 $152,163 - $170,933
-4,365 Reduced 15.05%
24,630 $894,000
Q1 2021

Apr 30, 2021
BUY
$35.03 - $38.8 $8,897 - $9,855
254 Added 0.88%
28,995 $1.06 Million
Q4 2020

Jan 29, 2021
SELL
$28.81 - $38.76 $27,167 - $36,550
-943 Reduced 3.18%
28,741 $1.04 Million
Q3 2020

Nov 05, 2020
SELL
$29.24 - $33.37 $197,165 - $225,013
-6,743 Reduced 18.51%
29,684 $889,000
Q2 2020

Jul 23, 2020
SELL
$24.1 - $34.89 $17,858 - $25,853
-741 Reduced 1.99%
36,427 $1.08 Million
Q1 2020

May 05, 2020
SELL
$14.87 - $44.95 $45,784 - $138,401
-3,079 Reduced 7.65%
37,168 $986,000
Q4 2019

Jan 30, 2020
BUY
$40.67 - $44.96 $509,310 - $563,034
12,523 Added 45.17%
40,247 $1.7 Million
Q3 2019

Nov 01, 2019
BUY
$35.88 - $42.01 $121,274 - $141,993
3,380 Added 13.88%
27,724 $1.16 Million
Q2 2019

Jul 26, 2019
SELL
$34.95 - $38.16 $1,572 - $1,717
-45 Reduced 0.18%
24,344 $895,000
Q1 2019

Apr 24, 2019
SELL
$33.95 - $40.19 $71,261 - $84,358
-2,099 Reduced 7.92%
24,389 $930,000
Q4 2018

Feb 01, 2019
BUY
$31.98 - $38.21 $150,817 - $180,198
4,716 Added 21.66%
26,488 $931,000
Q3 2018

Oct 25, 2018
BUY
$29.32 - $33.39 $108,835 - $123,943
3,712 Added 20.55%
21,772 $713,000
Q2 2018

Jul 20, 2018
SELL
$25.36 - $31.87 $53,002 - $66,608
-2,090 Reduced 10.37%
18,060 $560,000
Q1 2018

Apr 18, 2018
SELL
$25.36 - $27.88 $654,085 - $719,080
-25,792 Reduced 56.14%
20,150 $545,000
Q4 2017

Jan 17, 2018
BUY
$26.78 - $32.2 $597,274 - $718,156
22,303 Added 94.35%
45,942 $1.27 Million
Q3 2017

Oct 17, 2017
BUY
$30.14 - $32.85 $712,479 - $776,541
23,639
23,639 $754,000

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.94B
  • 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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