Belpointe Asset Management LLC Omega Healthcare Investors Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,110 shares of OHI stock, worth $382,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,110

Previous 9,690 4.33%

Holding current value

$382,461

Previous $331,000 24.17%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.55 - $41.29 $14,090 - $17,341	420 Added 4.33%	10,110 $411,000
Q2 2024 Aug 02, 2024	BUY	$29.96 - $34.25 $5,332 - $6,096	178 Added 1.87%	9,690 $331,000
Q1 2024 May 08, 2024	SELL	$27.93 - $31.67 $13,629 - $15,454	-488 Reduced 4.88%	9,512 $301,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $6,019 - $6,832	-198 Reduced 1.94%	10,000 $306,000
Q3 2023 Nov 15, 2023	BUY	$30.19 - $33.72 $1,147 - $1,281	38 Added 0.37%	10,198 $338,000
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $111,032 - $132,475	-4,246 Reduced 29.47%	10,160 $311,000
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $9,159 - $10,680	356 Added 2.53%	14,406 $394,000
Q4 2022 Feb 08, 2023	SELL	$27.67 - $32.58 $121,166 - $142,667	-4,379 Reduced 23.76%	14,050 $392,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $220,757 - $258,680	7,708 Added 71.9%	18,429 $543,000
Q2 2022 Aug 02, 2022	BUY	$25.13 - $31.77 $14,097 - $17,822	561 Added 5.52%	10,721 $303,000
Q1 2022 Apr 28, 2022	BUY	$27.2 - $31.67 $244 - $285	9 Added 0.09%	10,160 $316,000
Q4 2021 Feb 15, 2022	SELL	$27.42 - $31.63 $19,879 - $22,931	-725 Reduced 6.67%	10,151 $301,000
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $30,978 - $38,775	1,034 Added 10.51%	10,876 $326,000
Q2 2021 Aug 09, 2021	BUY	$34.86 - $39.16 $343,092 - $385,412	9,842 New	9,842 $356,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $111,045 - $122,995	-3,170 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $10,486 - $14,108	-364 Reduced 10.3%	3,170 $114,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $103,334 - $117,929	-3,534 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $103,334 - $117,929	3,534 New	3,534 $106,000
Q2 2020 Jul 20, 2020	BUY	$24.1 - $34.89 $85,169 - $123,301	3,534 New	3,534 $105,000
Q1 2020 Jul 20, 2020	SELL	$14.87 - $44.95 $64,639 - $195,397	-4,347 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$40.67 - $44.96 $32,251 - $35,653	793 Added 22.31%	4,347 $184,000
Q3 2019 Jan 16, 2020	BUY	$35.88 - $42.01 $14,064 - $16,467	392 Added 12.4%	3,554 $149,000
Q2 2019 Nov 22, 2019	BUY	$34.95 - $38.16 $34 - $38	1 Added 0.03%	3,162 $0
Q1 2019 Jun 11, 2019	SELL	$33.95 - $40.19 $3,021 - $3,576	-89 Reduced 2.74%	3,161 $121,000
Q4 2018 Mar 06, 2019	SELL	$31.98 - $38.21 $23,985 - $28,657	-750 Reduced 18.75%	3,250 $114,000
Q3 2018 Nov 23, 2018	BUY	$29.32 - $33.39 $117,280 - $133,560	4,000 New	4,000 $131,000

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 $8.86B
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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Belpointe Asset Management LLC Omega Healthcare Investors Inc Transaction History