Bergan Kdv Wealth Management, LLC Omega Healthcare Investors Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,363 shares of OHI stock, worth $114,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,363

Previous 3,363 -0.0%

Holding current value

$114,241

Previous $92,000 11.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$25.13 - $31.77 $6,433 - $8,133	-256 Reduced 7.07%	3,363 $95,000
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $163 - $190	6 Added 0.17%	3,619 $113,000
Q4 2021 Jan 28, 2022	BUY	$27.42 - $31.63 $164 - $189	6 Added 0.17%	3,613 $107,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $1,018 - $1,275	34 Added 0.95%	3,607 $108,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $139 - $156	4 Added 0.11%	3,573 $130,000

Q1 2021 May 11, 2021	BUY	$35.03 - $38.8 $105 - $116	3 Added 0.08%	3,569 $131,000
Q4 2020 Feb 04, 2021	SELL	$28.81 - $38.76 $1,296 - $1,744	-45 Reduced 1.25%	3,566 $130,000
Q3 2020 Nov 05, 2020	BUY	$29.24 - $33.37 $146 - $166	5 Added 0.14%	3,611 $108,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $144 - $209	6 Added 0.17%	3,606 $107,000
Q1 2020 Apr 24, 2020	BUY	$14.87 - $44.95 $44 - $134	3 Added 0.08%	3,600 $96,000
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $14,925 - $16,500	367 Added 11.36%	3,597 $152,000
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $143 - $168	4 Added 0.12%	3,230 $135,000
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $139 - $152	4 Added 0.12%	3,226 $119,000
Q1 2019 May 09, 2019	BUY	$33.95 - $40.19 $135 - $160	4 Added 0.12%	3,222 $123,000
Q4 2018 Feb 01, 2019	SELL	$31.98 - $38.21 $10,681 - $12,762	-334 Reduced 9.4%	3,218 $113,000
Q3 2018 Nov 09, 2018	BUY	$29.32 - $33.39 $322 - $367	11 Added 0.31%	3,552 $116,000
Q2 2018 Jul 23, 2018	BUY	$25.36 - $31.87 $89,799 - $112,851	3,541 New	3,541 $110,000

Others Institutions Holding OHI

# of Institutions

559

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 $7.95B
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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Bergan Kdv Wealth Management, LLC Omega Healthcare Investors Inc Transaction History