Wedbush Securities Inc Omega Healthcare Investors Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Wedbush Securities Inc holds 19,469 shares of OHI stock, worth $743,521. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,469

Previous 19,848 1.91%

Holding current value

$743,521

Previous $680,000 16.47%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.55 - $41.29 $12,715 - $15,648	-379 Reduced 1.91%	19,469 $792,000
Q2 2024 Aug 06, 2024	BUY	$29.96 - $34.25 $35,412 - $40,483	1,182 Added 6.33%	19,848 $680,000
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $77,924 - $88,359	-2,790 Reduced 13.0%	18,666 $591,000
Q4 2023 Feb 12, 2024	SELL	$30.4 - $34.51 $60,648 - $68,847	-1,995 Reduced 8.51%	21,456 $658,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $102,132 - $114,074	3,383 Added 16.86%	23,451 $778,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $29,784 - $35,536	1,139 Added 6.02%	20,068 $616,000
Q1 2023 May 09, 2023	BUY	$25.73 - $30.0 $6,432 - $7,500	250 Added 1.34%	18,929 $519,000
Q3 2022 Oct 18, 2022	BUY	$28.64 - $33.56 $42,244 - $49,501	1,475 Added 8.57%	18,679 $550,000
Q2 2022 Jul 21, 2022	SELL	$25.13 - $31.77 $49,380 - $62,428	-1,965 Reduced 10.25%	17,204 $484,000
Q1 2022 Apr 19, 2022	BUY	$27.2 - $31.67 $64,464 - $75,057	2,370 Added 14.11%	19,169 $597,000
Q4 2021 Jan 13, 2022	SELL	$27.42 - $31.63 $14,313 - $16,510	-522 Reduced 3.01%	16,799 $497,000
Q3 2021 Oct 08, 2021	BUY	$29.96 - $37.5 $137,845 - $172,537	4,601 Added 36.17%	17,321 $518,000
Q2 2021 Jul 27, 2021	BUY	$34.86 - $39.16 $79,062 - $88,814	2,268 Added 21.7%	12,720 $461,000
Q1 2021 Apr 26, 2021	BUY	$35.03 - $38.8 $366,133 - $405,537	10,452 New	10,452 $382,000
Q1 2020 Apr 17, 2020	SELL	$14.87 - $44.95 $118,900 - $359,420	-7,996 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$40.67 - $44.96 $35,016 - $38,710	-861 Reduced 9.72%	7,996 $339,000
Q3 2019 Oct 17, 2019	SELL	$35.88 - $42.01 $21,958 - $25,710	-612 Reduced 6.46%	8,857 $370,000
Q2 2019 Aug 01, 2019	BUY	$34.95 - $38.16 $97,021 - $105,932	2,776 Added 41.48%	9,469 $348,000
Q1 2019 Apr 17, 2019	BUY	$33.95 - $40.19 $7,095 - $8,399	209 Added 3.22%	6,693 $255,000
Q4 2018 Jan 31, 2019	SELL	$31.98 - $38.21 $23,377 - $27,931	-731 Reduced 10.13%	6,484 $228,000
Q3 2018 Nov 13, 2018	BUY	$29.32 - $33.39 $11,874 - $13,522	405 Added 5.95%	7,215 $236,000
Q2 2018 Aug 03, 2018	SELL	$25.36 - $31.87 $80,112 - $100,677	-3,159 Reduced 31.69%	6,810 $211,000
Q1 2018 May 01, 2018	SELL	$25.36 - $27.88 $599,890 - $659,501	-23,655 Reduced 70.35%	9,969 $270,000
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $454,054 - $545,951	16,955 Added 101.72%	33,624 $926,000
Q3 2017 Oct 31, 2017	BUY	$30.14 - $32.85 $502,403 - $547,576	16,669	16,669 $532,000

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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Wedbush Securities Inc Omega Healthcare Investors Inc Transaction History