A detailed history of Wealth Trust Axiom LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 22,800 shares of OHI stock, worth $870,732. This represents 0.28% of its overall portfolio holdings.

Number of Shares
22,800
Previous 23,800 4.2%
Holding current value
$870,732
Previous $815,000 13.74%
% of portfolio
0.28%
Previous 0.28%

Shares

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

Nov 13, 2024

SELL
$33.55 - $41.29 $33,550 - $41,290
-1,000 Reduced 4.2%
22,800 $927,000
Q2 2024

Aug 13, 2024

SELL
$29.96 - $34.25 $14,980 - $17,125
-500 Reduced 2.06%
23,800 $815,000
Q4 2023

Feb 05, 2024

BUY
$30.4 - $34.51 $60,800 - $69,020
2,000 Added 8.97%
24,300 $745,000
Q4 2022

Jan 30, 2023

BUY
$27.67 - $32.58 $22,136 - $26,064
800 Added 3.72%
22,300 $623,000
Q3 2022

Nov 02, 2022

BUY
$28.64 - $33.56 $286,400 - $335,600
10,000 Added 86.96%
21,500 $634,000
Q1 2022

May 09, 2022

BUY
$27.2 - $31.67 $13,600 - $15,835
500 Added 4.55%
11,500 $358,000
Q4 2021

Feb 02, 2022

BUY
$27.42 - $31.63 $13,710 - $15,815
500 Added 4.76%
11,000 $325,000
Q3 2020

Oct 21, 2020

SELL
$29.24 - $33.37 $57,895 - $66,072
-1,980 Reduced 15.87%
10,500 $314,000
Q2 2020

Jul 31, 2020

SELL
$24.1 - $34.89 $42,657 - $61,755
-1,770 Reduced 12.42%
12,480 $371,000
Q1 2020

Apr 10, 2020

SELL
$14.87 - $44.95 $26,022 - $78,662
-1,750 Reduced 10.94%
14,250 $378,000
Q3 2019

Nov 05, 2019

SELL
$35.88 - $42.01 $53,820 - $63,015
-1,500 Reduced 8.57%
16,000 $668,000
Q2 2019

Aug 07, 2019

SELL
$34.95 - $38.16 $87,375 - $95,399
-2,500 Reduced 12.5%
17,500 $643,000
Q4 2018

Feb 01, 2019

SELL
$31.98 - $38.21 $63,960 - $76,420
-2,000 Reduced 9.09%
20,000 $703,000
Q1 2018

May 01, 2018

BUY
$25.36 - $27.88 $88,760 - $97,580
3,500 Added 18.92%
22,000 $594,000
Q4 2017

Feb 01, 2018

BUY
$26.78 - $32.2 $53,560 - $64,400
2,000 Added 12.12%
18,500 $509,000
Q3 2017

Nov 01, 2017

BUY
$30.14 - $32.85 $497,310 - $542,025
16,500
16,500 $526,000

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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