Sg Americas Securities, LLC Omega Healthcare Investors Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,690 shares of OHI stock, worth $210,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,690

Previous 31,635 82.01%

Holding current value

$210,131

Previous $1.29 Million 83.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$37.51 - $42.56 $973,196 - $1.1 Million	-25,945 Reduced 82.01%	5,690 $215,000
Q3 2024 Oct 03, 2024	BUY	$33.55 - $41.29 $1.06 Million - $1.31 Million	31,635 New	31,635 $1.29 Million
Q1 2024 May 06, 2024	BUY	$27.93 - $31.67 $3.31 Million - $3.75 Million	118,473 New	118,473 $3.75 Million
Q3 2023 Oct 13, 2023	BUY	$30.19 - $33.72 $185,698 - $207,411	6,151 Added 26.63%	29,248 $970,000
Q2 2023 Jul 10, 2023	SELL	$26.15 - $31.2 $994,955 - $1.19 Million	-38,048 Reduced 62.23%	23,097 $709,000
Q1 2023 Apr 28, 2023	BUY	$25.73 - $30.0 $1.06 Million - $1.24 Million	41,339 Added 208.72%	61,145 $1.68 Million
Q4 2022 Feb 02, 2023	BUY	$27.67 - $32.58 $260,762 - $307,033	9,424 Added 90.77%	19,806 $554,000
Q3 2022 Oct 31, 2022	SELL	$28.64 - $33.56 $732,468 - $858,297	-25,575 Reduced 71.13%	10,382 $306,000
Q2 2022 Jul 29, 2022	SELL	$25.13 - $31.77 $426,054 - $538,628	-16,954 Reduced 32.04%	35,957 $1.01 Million
Q1 2022 Apr 29, 2022	BUY	$27.2 - $31.67 $124,684 - $145,175	4,584 Added 9.49%	52,911 $1.65 Million
Q4 2021 Feb 07, 2022	SELL	$27.42 - $31.63 $199,946 - $230,645	-7,292 Reduced 13.11%	48,327 $1.43 Million
Q3 2021 Nov 01, 2021	BUY	$29.96 - $37.5 $362,575 - $453,825	12,102 Added 27.81%	55,619 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$34.86 - $39.16 $4.33 Million - $4.87 Million	-124,278 Reduced 74.07%	43,517 $1.58 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $3.8 Million - $4.21 Million	108,566 Added 183.3%	167,795 $6.15 Million
Q4 2020 Feb 04, 2021	BUY	$28.81 - $38.76 $787,377 - $1.06 Million	27,330 Added 85.68%	59,229 $2.15 Million
Q3 2020 Nov 09, 2020	SELL	$29.24 - $33.37 $952,522 - $1.09 Million	-32,576 Reduced 50.53%	31,899 $955,000
Q2 2020 Jul 20, 2020	BUY	$24.1 - $34.89 $984,412 - $1.43 Million	40,847 Added 172.88%	64,475 $1.92 Million
Q1 2020 Apr 30, 2020	SELL	$14.87 - $44.95 $200,953 - $607,454	-13,514 Reduced 36.38%	23,628 $627,000
Q4 2019 Jan 28, 2020	BUY	$40.67 - $44.96 $1.3 Million - $1.43 Million	31,869 Added 604.38%	37,142 $1.57 Million
Q3 2019 Nov 04, 2019	SELL	$35.88 - $42.01 $1.14 Million - $1.34 Million	-31,797 Reduced 85.78%	5,273 $220,000
Q2 2019 Jul 29, 2019	BUY	$34.95 - $38.16 $677,261 - $739,464	19,378 Added 109.53%	37,070 $1.36 Million
Q1 2019 Apr 29, 2019	SELL	$33.95 - $40.19 $527,956 - $624,994	-15,551 Reduced 46.78%	17,692 $675,000
Q4 2018 Feb 01, 2019	SELL	$31.98 - $38.21 $167,767 - $200,449	-5,246 Reduced 13.63%	33,243 $1.17 Million
Q3 2018 Nov 06, 2018	SELL	$29.32 - $33.39 $1.69 Million - $1.92 Million	-57,568 Reduced 59.93%	38,489 $1.26 Million
Q2 2018 Aug 07, 2018	BUY	$25.36 - $31.87 $1.2 Million - $1.5 Million	47,216 Added 96.67%	96,057 $2.98 Million
Q1 2018 May 03, 2018	SELL	$25.36 - $27.88 $1.68 Million - $1.85 Million	-66,329 Reduced 57.59%	48,841 $1.32 Million
Q4 2017 Jan 24, 2018	BUY	$26.78 - $32.2 $762,881 - $917,281	28,487 Added 32.86%	115,170 $3.17 Million
Q3 2017 Nov 07, 2017	BUY	$30.14 - $32.85 $2.61 Million - $2.85 Million	86,683	86,683 $2.77 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.65B
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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Sg Americas Securities, LLC Omega Healthcare Investors Inc Transaction History