Exchange Traded Concepts, LLC Omega Healthcare Investors Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 18,688 shares of OHI stock, worth $713,694. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,688
Previous 21,446 12.86%
Holding current value
$713,694
Previous $734,000 3.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 10, 2024
SELL
$33.55 - $41.29 $92,530 - $113,877
-2,758 Reduced 12.86%
18,688 $760,000
Q2 2024

Aug 13, 2024
BUY
$29.96 - $34.25 $32,506 - $37,161
1,085 Added 5.33%
21,446 $734,000
Q1 2024

Apr 15, 2024
BUY
$27.93 - $31.67 $39,744 - $45,066
1,423 Added 7.51%
20,361 $644,000
Q3 2023

Oct 18, 2023
SELL
$30.19 - $33.72 $93,800 - $104,768
-3,107 Reduced 14.09%
18,938 $627,000
Q2 2023

Jul 20, 2023
SELL
$26.15 - $31.2 $19,141 - $22,838
-732 Reduced 3.21%
22,045 $676,000
Q1 2023

Apr 12, 2023
BUY
$25.73 - $30.0 $62,086 - $72,390
2,413 Added 11.85%
22,777 $624,000
Q4 2022

Jan 17, 2023
SELL
$27.67 - $32.58 $21,499 - $25,314
-777 Reduced 3.68%
20,364 $569,000
Q3 2022

Oct 07, 2022
SELL
$28.64 - $33.56 $36,458 - $42,721
-1,273 Reduced 5.68%
21,141 $623,000
Q2 2022

Jul 20, 2022
BUY
$25.13 - $31.77 $19,425 - $24,558
773 Added 3.57%
22,414 $632,000
Q1 2022

Apr 26, 2022
BUY
$27.2 - $31.67 $588,635 - $685,370
21,641 New
21,641 $674,000
Q4 2021

Jan 13, 2022
SELL
$27.42 - $31.63 $4,990 - $5,756
-182 Closed
0 $0
Q3 2021

Oct 18, 2021
BUY
$29.96 - $37.5 $5,452 - $6,825
182 New
182 $5,000

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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