Stephens Inc Omega Healthcare Investors Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Stephens Inc holds 11,121 shares of OHI stock, worth $424,710. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,121

Previous 11,220 0.88%

Holding current value

$424,710

Previous $384,000 17.71%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.55 - $41.29 $3,321 - $4,087	-99 Reduced 0.88%	11,121 $452,000
Q2 2024 Aug 06, 2024	SELL	$29.96 - $34.25 $20,103 - $22,981	-671 Reduced 5.64%	11,220 $384,000
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $9,412 - $10,672	-337 Reduced 2.76%	11,891 $376,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $1,398 - $1,587	-46 Reduced 0.37%	12,228 $374,000
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $24,182 - $27,009	-801 Reduced 6.13%	12,274 $407,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $62,237 - $74,256	2,380 Added 22.25%	13,075 $401,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $50,096 - $58,410	1,947 Added 22.26%	10,695 $293,000
Q4 2022 Jan 25, 2023	BUY	$27.67 - $32.58 $11,593 - $13,651	419 Added 5.03%	8,748 $245,000
Q3 2022 Nov 02, 2022	BUY	$28.64 - $33.56 $24,916 - $29,197	870 Added 11.66%	8,329 $246,000
Q2 2022 Aug 03, 2022	SELL	$25.13 - $31.77 $55,512 - $70,179	-2,209 Reduced 22.85%	7,459 $210,000
Q1 2022 May 04, 2022	SELL	$27.2 - $31.67 $8,296 - $9,659	-305 Reduced 3.06%	9,668 $301,000
Q4 2021 Mar 07, 2022	SELL	$27.42 - $31.63 $9,651 - $11,133	-352 Reduced 3.41%	9,973 $295,000
Q3 2021 Oct 27, 2021	BUY	$29.96 - $37.5 $479 - $600	16 Added 0.16%	10,325 $309,000
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $38,868 - $43,663	1,115 Added 12.13%	10,309 $374,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $3,993 - $4,423	114 Added 1.26%	9,194 $337,000
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $14,837 - $19,961	515 Added 6.01%	9,080 $330,000
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $15,058 - $17,185	515 Added 6.4%	8,565 $256,000
Q2 2020 Aug 24, 2020	SELL	$24.1 - $34.89 $240,927 - $348,795	-9,997 Reduced 55.39%	8,050 $239,000
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $206,707 - $624,849	-13,901 Reduced 43.51%	18,047 $479,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $196,761 - $217,516	-4,838 Reduced 13.15%	31,948 $1.35 Million
Q3 2019 Oct 18, 2019	BUY	$35.88 - $42.01 $42,338 - $49,571	1,180 Added 3.31%	36,786 $1.54 Million
Q2 2019 Aug 01, 2019	BUY	$34.95 - $38.16 $191,386 - $208,964	5,476 Added 18.17%	35,606 $1.31 Million
Q1 2019 May 03, 2019	SELL	$33.95 - $40.19 $52,758 - $62,455	-1,554 Reduced 4.9%	30,130 $1.15 Million
Q4 2018 Feb 11, 2019	SELL	$31.98 - $38.21 $35,178 - $42,031	-1,100 Reduced 3.36%	31,684 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $113,321 - $129,052	3,865 Added 13.36%	32,784 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $23,635 - $29,702	932 Added 3.33%	28,919 $896,000
Q1 2018 May 03, 2018	SELL	$25.36 - $27.88 $204,325 - $224,629	-8,057 Reduced 22.35%	27,987 $757,000
Q4 2017 Feb 05, 2018	SELL	$26.78 - $32.2 $511,176 - $614,633	-19,088 Reduced 34.62%	36,044 $993,000
Q3 2017 Nov 08, 2017	SELL	$30.14 - $32.85 $91,474 - $99,699	-3,035 Reduced 5.22%	55,132 $1.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	58,167	58,167 $1.92 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 $8.94B
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.

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