A detailed history of Simon Quick Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 21,236 shares of OHI stock, worth $811,002. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,236
Previous 21,223 0.06%
Holding current value
$811,002
Previous $726,000 18.87%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$33.55 - $41.29 $436 - $536
13 Added 0.06%
21,236 $863,000
Q2 2024

Aug 02, 2024

BUY
$29.96 - $34.25 $5,422 - $6,199
181 Added 0.86%
21,223 $726,000
Q1 2024

Apr 19, 2024

BUY
$27.93 - $31.67 $1,061 - $1,203
38 Added 0.18%
21,042 $666,000
Q4 2023

Jan 16, 2024

SELL
$30.4 - $34.51 $3,769 - $4,279
-124 Reduced 0.59%
21,004 $643,000
Q3 2023

Oct 24, 2023

BUY
$30.19 - $33.72 $2,385 - $2,663
79 Added 0.38%
21,128 $700,000
Q2 2023

Aug 01, 2023

BUY
$26.15 - $31.2 $5,857 - $6,988
224 Added 1.08%
21,049 $645,000
Q1 2023

May 15, 2023

SELL
$25.73 - $30.0 $391,327 - $456,270
-15,209 Reduced 42.21%
20,825 $570,000
Q4 2022

Jan 30, 2023

SELL
$27.67 - $32.58 $815,932 - $960,719
-29,488 Reduced 45.0%
36,034 $1.01 Million
Q3 2022

Nov 07, 2022

BUY
$28.64 - $33.56 $4,267 - $5,000
149 Added 0.23%
65,522 $1.93 Million
Q2 2022

Aug 08, 2022

BUY
$25.13 - $31.77 $1.64 Million - $2.08 Million
65,373 New
65,373 $2.09 Million
Q4 2021

Feb 08, 2022

SELL
$27.42 - $31.63 $0 - $0
0 Closed
0 $0
Q3 2021

Oct 27, 2021

SELL
$29.96 - $37.5 $30,499 - $38,175
-1,018 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$34.86 - $39.16 $627 - $704
18 Added 1.8%
1,018 $36,000
Q1 2021

May 06, 2021

BUY
$35.03 - $38.8 $35,030 - $38,800
1,000 New
1,000 $36,000
Q3 2020

Oct 26, 2020

SELL
$29.24 - $33.37 $2,514 - $2,869
-86 Closed
0 $0
Q1 2020

Apr 09, 2020

BUY
$14.87 - $44.95 $1,278 - $3,865
86 New
86 $2,000
Q2 2019

Aug 05, 2019

SELL
$34.95 - $38.16 $34,950 - $38,160
-1,000 Closed
0 $0
Q1 2019

Apr 16, 2019

BUY
$33.95 - $40.19 $33,950 - $40,190
1,000 New
1,000 $38,000

Others Institutions Holding OHI

About OMEGA HEALTHCARE INVESTORS INC


  • 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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