Spire Wealth Management Omega Healthcare Investors Inc Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Spire Wealth Management holds 79,375 shares of OHI stock, worth $3.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,375

Previous 80,032 0.82%

Holding current value

$3.02 Million

Previous $3.25 Million 7.68%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$37.51 - $42.56 $24,644 - $27,961	-657 Reduced 0.82%	79,375 $3 Million
Q3 2024 Oct 15, 2024	BUY	$33.55 - $41.29 $14,023 - $17,259	418 Added 0.53%	80,032 $3.25 Million
Q2 2024 Jul 31, 2024	BUY	$29.96 - $34.25 $62,376 - $71,308	2,082 Added 2.69%	79,614 $2.73 Million
Q1 2024 Apr 24, 2024	SELL	$27.93 - $31.67 $13,741 - $15,581	-492 Reduced 0.63%	77,532 $2.46 Million
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $156,347 - $177,484	-5,143 Reduced 6.18%	78,024 $2.39 Million
Q3 2023 Nov 08, 2023	BUY	$30.19 - $33.72 $25,842 - $28,864	856 Added 1.04%	83,167 $2.76 Million
Q2 2023 Aug 09, 2023	BUY	$26.15 - $31.2 $36,819 - $43,929	1,408 Added 1.74%	82,311 $2.53 Million
Q1 2023 May 09, 2023	BUY	$25.73 - $30.0 $396,061 - $461,790	15,393 Added 23.5%	80,903 $2.22 Million
Q4 2022 Feb 03, 2023	SELL	$27.67 - $32.58 $155,588 - $183,197	-5,623 Reduced 7.9%	65,510 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$28.64 - $33.56 $732,582 - $858,431	25,579 Added 56.15%	71,133 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	$25.13 - $31.77 $145,100 - $183,439	5,774 Added 14.51%	45,554 $1.28 Million
Q1 2022 Apr 18, 2022	BUY	$27.2 - $31.67 $148,212 - $172,569	5,449 Added 15.87%	39,780 $1.24 Million
Q4 2021 Jan 14, 2022	BUY	$27.42 - $31.63 $99,753 - $115,069	3,638 Added 11.85%	34,331 $1.02 Million
Q3 2021 Oct 22, 2021	BUY	$29.96 - $37.5 $6,860 - $8,587	229 Added 0.75%	30,693 $920,000
Q2 2021 Jul 26, 2021	SELL	$34.86 - $39.16 $83,280 - $93,553	-2,389 Reduced 7.27%	30,464 $1.11 Million
Q1 2021 May 21, 2021	BUY	$35.03 - $38.8 $1.15 Million - $1.27 Million	32,853 New	32,853 $1.21 Million

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.91B
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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Spire Wealth Management Omega Healthcare Investors Inc Transaction History