U.S. Capital Wealth Advisors, LLC Omega Healthcare Investors Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 82,374 shares of OHI stock, worth $3.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,374

Previous 88,154 6.56%

Holding current value

$3.12 Million

Previous $3.59 Million 13.05%

% of portfolio

0.1%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$37.51 - $42.56 $216,807 - $245,996	-5,780 Reduced 6.56%	82,374 $3.12 Million
Q3 2024 Oct 22, 2024	SELL	$33.55 - $41.29 $14,795 - $18,208	-441 Reduced 0.5%	88,154 $3.59 Million
Q2 2024 Jul 11, 2024	SELL	$29.96 - $34.25 $11,984 - $13,700	-400 Reduced 0.45%	88,595 $3.03 Million
Q1 2024 May 10, 2024	SELL	$27.93 - $31.67 $19,551 - $22,169	-700 Reduced 0.78%	88,995 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $3,040 - $3,451	-100 Reduced 0.11%	89,695 $2.75 Million
Q3 2023 Oct 19, 2023	SELL	$30.19 - $33.72 $32,997 - $36,855	-1,093 Reduced 1.2%	89,795 $2.98 Million
Q2 2023 Aug 04, 2023	SELL	$26.15 - $31.2 $440,732 - $525,844	-16,854 Reduced 15.64%	90,888 $2.79 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $532,430 - $620,790	-20,693 Reduced 16.11%	107,742 $2.95 Million
Q4 2022 Feb 03, 2023	SELL	$27.67 - $32.58 $43,386 - $51,085	-1,568 Reduced 1.21%	128,435 $3.59 Million
Q3 2022 Nov 01, 2022	BUY	$28.64 - $33.56 $23,227 - $27,217	811 Added 0.63%	130,003 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $90,794 - $114,785	3,613 Added 2.88%	129,192 $3.64 Million
Q1 2022 May 12, 2022	BUY	$27.2 - $31.67 $220,782 - $257,065	8,117 Added 6.91%	125,579 $3.91 Million
Q4 2021 Jan 21, 2022	BUY	$27.42 - $31.63 $250,618 - $289,098	9,140 Added 8.44%	117,462 $3.48 Million
Q3 2021 Nov 01, 2021	BUY	$29.96 - $37.5 $3.25 Million - $4.06 Million	108,322 New	108,322 $3.25 Million

Others Institutions Holding OHI

# of Institutions

673

Shares Held

187M

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 $8.88B
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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U.S. Capital Wealth Advisors, LLC Omega Healthcare Investors Inc Transaction History