Private Advisor Group, LLC Omega Healthcare Investors Inc Transaction History

Private Advisor Group, LLC

  • $17.4 Billion
  • Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 26,947 shares of OHI stock, worth $993,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,947
Previous 27,971 3.66%
Holding current value
$993,535
Previous $1.14 Million 10.38%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$37.51 - $42.56 $38,410 - $43,581
-1,024 Reduced 3.66%
26,947 $1.02 Million
Q3 2024

Oct 22, 2024
BUY
$33.55 - $41.29 $55,760 - $68,623
1,662 Added 6.32%
27,971 $1.14 Million
Q2 2024

Aug 05, 2024
SELL
$29.96 - $34.25 $73,791 - $84,357
-2,463 Reduced 8.56%
26,309 $901,000
Q1 2024

Apr 30, 2024
BUY
$27.93 - $31.67 $49,799 - $56,467
1,783 Added 6.61%
28,772 $911,000
Q4 2023

Feb 06, 2024
SELL
$30.4 - $34.51 $176,654 - $200,537
-5,811 Reduced 17.72%
26,989 $827,000
Q3 2023

Nov 02, 2023
BUY
$30.19 - $33.72 $311,741 - $348,192
10,326 Added 45.95%
32,800 $1.09 Million
Q2 2023

Aug 09, 2023
BUY
$26.15 - $31.2 $293,481 - $350,157
11,223 Added 99.75%
22,474 $689,000
Q1 2023

May 10, 2023
BUY
$25.73 - $30.0 $289,488 - $337,530
11,251 New
11,251 $308,000
Q3 2022

Oct 14, 2022
BUY
$28.64 - $33.56 $16,926 - $19,833
591 Added 6.68%
9,434 $278,000
Q2 2022

Jul 13, 2022
BUY
$25.13 - $31.77 $17,591 - $22,239
700 Added 8.6%
8,843 $249,000
Q1 2022

May 12, 2022
SELL
$27.2 - $31.67 $21,732 - $25,304
-799 Reduced 8.94%
8,143 $254,000
Q4 2021

Feb 10, 2022
SELL
$27.42 - $31.63 $162,545 - $187,502
-5,928 Reduced 39.87%
8,942 $265,000
Q3 2021

Oct 14, 2021
SELL
$29.96 - $37.5 $77,416 - $96,900
-2,584 Reduced 14.8%
14,870 $445,000
Q2 2021

Aug 12, 2021
SELL
$34.86 - $39.16 $72,264 - $81,178
-2,073 Reduced 10.62%
17,454 $633,000
Q1 2021

Apr 22, 2021
SELL
$35.03 - $38.8 $3,748 - $4,151
-107 Reduced 0.54%
19,527 $715,000
Q4 2020

Apr 01, 2021
BUY
$28.81 - $38.76 $41,716 - $56,124
1,448 Added 7.96%
19,634 $713,000
Q3 2020

Nov 02, 2020
BUY
$29.24 - $33.37 $37,514 - $42,813
1,283 Added 7.59%
18,186 $544,000
Q2 2020

Aug 17, 2020
BUY
$24.1 - $34.89 $10,122 - $14,653
420 Added 2.55%
16,903 $503,000
Q1 2020

May 12, 2020
SELL
$14.87 - $44.95 $64,164 - $193,959
-4,315 Reduced 20.75%
16,483 $437,000
Q4 2019

Feb 10, 2020
SELL
$40.67 - $44.96 $1.78 Million - $1.97 Million
-43,806 Reduced 67.81%
20,798 $881,000
Q3 2019

Nov 13, 2019
BUY
$35.88 - $42.01 $269,243 - $315,243
7,504 Added 13.14%
64,604 $2.71 Million
Q2 2019

Aug 14, 2019
BUY
$34.95 - $38.16 $150,599 - $164,431
4,309 Added 8.16%
57,100 $2.08 Million
Q1 2019

May 13, 2019
BUY
$33.95 - $40.19 $249,023 - $294,793
7,335 Added 16.14%
52,791 $1.99 Million
Q4 2018

Feb 11, 2019
BUY
$31.98 - $38.21 $93,349 - $111,534
2,919 Added 6.86%
45,456 $1.6 Million
Q3 2018

Nov 01, 2018
BUY
$29.32 - $33.39 $182,106 - $207,385
6,211 Added 17.1%
42,537 $1.39 Million
Q2 2018

Aug 09, 2018
BUY
$25.36 - $31.87 $429,167 - $539,336
16,923 Added 87.22%
36,326 $1.13 Million
Q1 2018

May 09, 2018
SELL
$25.36 - $27.88 $370,103 - $406,880
-14,594 Reduced 42.93%
19,403 $511,000
Q4 2017

Feb 07, 2018
SELL
$26.78 - $32.2 $466,989 - $561,503
-17,438 Reduced 33.9%
33,997 $909,000
Q3 2017

Nov 13, 2017
BUY
$30.14 - $32.85 $79,238 - $86,362
2,629 Added 5.39%
51,435 $1.61 Million
Q2 2017

Aug 10, 2017
BUY
N/A
48,806
48,806 $1.57 Million

Others Institutions Holding OHI

# of Institutions
673
Shares Held
187M
Call Options Held
1.48M
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 $8.63B
  • 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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