Ae Wealth Management LLC Omega Healthcare Investors Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,361 shares of OHI stock, worth $271,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,361

Previous 8,559 14.0%

Holding current value

$271,547

Previous $293,000 2.05%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $41.29 $40,192 - $49,465	-1,198 Reduced 14.0%	7,361 $299,000
Q2 2024 Aug 12, 2024	BUY	$29.96 - $34.25 $256,427 - $293,145	8,559 New	8,559 $293,000
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $348,049 - $395,104	11,449 Added 17.48%	76,947 $2.36 Million
Q3 2023 Oct 11, 2023	BUY	$30.19 - $33.72 $196,567 - $219,550	6,511 Added 11.04%	65,498 $2.17 Million
Q2 2023 Jul 10, 2023	BUY	$26.15 - $31.2 $301,169 - $359,330	11,517 Added 24.26%	58,987 $1.81 Million
Q1 2023 Apr 14, 2023	SELL	$25.73 - $30.0 $153,685 - $179,190	-5,973 Reduced 11.18%	47,470 $1.3 Million
Q4 2022 Jan 31, 2023	BUY	$27.67 - $32.58 $548,281 - $645,572	19,815 Added 58.92%	53,443 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $371,088 - $434,836	12,957 Added 62.68%	33,628 $992,000
Q2 2022 Aug 03, 2022	SELL	$25.13 - $31.77 $62,674 - $79,234	-2,494 Reduced 10.77%	20,671 $583,000
Q1 2022 Apr 18, 2022	SELL	$27.2 - $31.67 $255,734 - $297,761	-9,402 Reduced 28.87%	23,165 $722,000
Q4 2021 Jan 20, 2022	BUY	$27.42 - $31.63 $45,873 - $52,916	1,673 Added 5.42%	32,567 $964,000
Q3 2021 Nov 01, 2021	BUY	$29.96 - $37.5 $339,117 - $424,462	11,319 Added 57.82%	30,894 $926,000
Q2 2021 Jul 21, 2021	BUY	$34.86 - $39.16 $411,034 - $461,735	11,791 Added 151.48%	19,575 $710,000
Q1 2021 Apr 27, 2021	SELL	$35.03 - $38.8 $41,615 - $46,094	-1,188 Reduced 13.24%	7,784 $285,000
Q4 2020 Feb 01, 2021	BUY	$28.81 - $38.76 $44,713 - $60,155	1,552 Added 20.92%	8,972 $326,000
Q3 2020 Nov 06, 2020	SELL	$29.24 - $33.37 $353,189 - $403,076	-12,079 Reduced 61.95%	7,420 $222,000
Q2 2020 Aug 05, 2020	BUY	$24.1 - $34.89 $22,051 - $31,924	915 Added 4.92%	19,499 $580,000
Q1 2020 May 07, 2020	BUY	$14.87 - $44.95 $19,732 - $59,648	1,327 Added 7.69%	18,584 $493,000
Q4 2019 Jan 15, 2020	BUY	$40.67 - $44.96 $56,124 - $62,044	1,380 Added 8.69%	17,257 $731,000
Q3 2019 Nov 05, 2019	SELL	$35.88 - $42.01 $7,283 - $8,528	-203 Reduced 1.26%	15,877 $664,000
Q2 2019 Jul 22, 2019	BUY	$34.95 - $38.16 $272,505 - $297,533	7,797 Added 94.13%	16,080 $591,000
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $281,207 - $332,893	8,283 New	8,283 $316,000
Q4 2017 Feb 06, 2018	SELL	$26.78 - $32.2 $200,769 - $241,403	-7,497 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$30.14 - $32.85 $26,854 - $29,269	891 Added 13.49%	7,497 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,606	6,606 $218,000

Others Institutions Holding OHI

# of Institutions

662

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 $8.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Omega Healthcare Investors Inc Transaction History