Bdo Wealth Advisors, LLC Omega Healthcare Investors Inc Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 12,245 shares of OHI stock, worth $413,758. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,245

Previous 12,141 0.86%

Holding current value

$413,758

Previous $332,000 12.95%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$26.15 - $31.2 $2,719 - $3,244	104 Added 0.86%	12,245 $375,000
Q1 2023 May 09, 2023	SELL	$25.73 - $30.0 $34,606 - $40,350	-1,345 Reduced 9.97%	12,141 $332,000
Q4 2022 Jan 27, 2023	BUY	$27.67 - $32.58 $75,151 - $88,487	2,716 Added 25.22%	13,486 $0
Q3 2022 Nov 02, 2022	SELL	$28.64 - $33.56 $3,980 - $4,664	-139 Reduced 1.27%	10,770 $318,000
Q2 2022 Aug 25, 2022	SELL	$25.13 - $31.77 $12,740 - $16,107	-507 Reduced 4.44%	10,909 $308,000

Q1 2022 May 06, 2022	BUY	$27.2 - $31.67 $54,209 - $63,118	1,993 Added 21.15%	11,416 $356,000
Q4 2021 Feb 11, 2022	SELL	$27.42 - $31.63 $15,382 - $17,744	-561 Reduced 5.62%	9,423 $279,000
Q3 2021 Nov 09, 2021	BUY	$29.96 - $37.5 $38,678 - $48,412	1,291 Added 14.85%	9,984 $299,000
Q2 2021 Sep 03, 2021	BUY	$34.86 - $39.16 $20,637 - $23,182	592 Added 7.31%	8,693 $315,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $210 - $232	-6 Reduced 0.07%	8,101 $297,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $6,309 - $8,488	-219 Reduced 2.63%	8,107 $294,000
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $10,058 - $11,479	344 Added 4.31%	8,326 $249,000
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $3,976 - $5,756	-165 Reduced 2.03%	7,982 $237,000
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $12,520 - $37,847	842 Added 11.53%	8,147 $216,000
Q4 2019 Feb 14, 2020	BUY	$40.67 - $44.96 $2,196 - $2,427	54 Added 0.74%	7,305 $309,000
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $13,311 - $15,585	371 Added 5.39%	7,251 $303,000
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $30,126 - $32,893	862 Added 14.32%	6,880 $253,000
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $65,795 - $77,888	1,938 Added 47.5%	6,018 $230,000
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $18,932 - $22,620	592 Added 16.97%	4,080 $143,000
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $48,671 - $55,427	1,660 Added 90.81%	3,488 $114,000
Q2 2018 Aug 27, 2018	BUY	$25.36 - $31.87 $9,332 - $11,728	368 Added 25.21%	1,828 $57,000
Q1 2018 May 23, 2018	BUY	$25.36 - $27.88 $31,953 - $35,128	1,260 Added 630.0%	1,460 $39,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $5,356 - $6,440	200	200 $6,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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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Bdo Wealth Advisors, LLC Omega Healthcare Investors Inc Transaction History