Cibc Private Wealth Group, LLC Omega Healthcare Investors Inc Transaction History

Cibc Private Wealth Group, LLC

$51.3 Billion
Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 6,597 shares of OHI stock, worth $242,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,597

Previous 5,000 31.94%

Holding current value

$242,241

Previous $189,000 32.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$35.7 - $38.33 $57,012 - $61,213	1,597 Added 31.94%	6,597 $251,000
Q4 2024 Feb 12, 2025	SELL	$37.51 - $42.56 $6,639 - $7,533	-177 Reduced 3.42%	5,000 $189,000
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $7,280 - $8,959	217 Added 4.38%	5,177 $210,000
Q2 2024 Aug 09, 2024	SELL	$29.96 - $34.25 $26,964 - $30,825	-900 Reduced 15.36%	4,960 $169,000
Q1 2024 May 10, 2024	BUY	$27.93 - $31.67 $163,669 - $185,586	5,860 New	5,860 $185,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $233,549 - $260,857	7,736 New	7,736 $256,000
Q4 2022 Jun 01, 2023	BUY	$27.67 - $32.58 $276,700 - $325,800	10,000 New	10,000 $279,000
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $1,909 - $2,248	69 Added 0.46%	15,067 $421,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $12,544 - $14,699	438 Added 3.01%	14,998 $443,000
Q2 2022 Aug 03, 2022	SELL	$25.13 - $31.77 $22,617 - $28,593	-900 Reduced 5.82%	14,560 $411,000
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $73,402 - $91,875	-2,450 Reduced 13.68%	15,460 $464,000
Q3 2020 Nov 03, 2020	BUY	$29.24 - $33.37 $523,688 - $597,656	17,910 New	17,910 $536,000
Q3 2020 Oct 29, 2020	SELL	$29.24 - $33.37 $541,232 - $617,678	-18,510 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $3,133 - $4,535	-130 Reduced 0.7%	18,510 $550,000
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $996 - $3,011	67 Added 0.36%	18,640 $494,000
Q4 2019 Jan 30, 2020	SELL	$40.67 - $44.96 $8,581 - $9,486	-211 Reduced 1.12%	18,573 $787,000
Q3 2019 Oct 16, 2019	SELL	$35.88 - $42.01 $16,146 - $18,904	-450 Reduced 2.34%	18,784 $786,000
Q2 2019 Jul 31, 2019	SELL	$34.95 - $38.16 $87,060 - $95,056	-2,491 Reduced 11.47%	19,234 $707,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $82,096 - $93,492	-2,800 Reduced 11.42%	21,725 $712,000
Q2 2018 Aug 02, 2018	SELL	$25.36 - $31.87 $43,264 - $54,370	-1,706 Reduced 6.5%	24,525 $761,000
Q1 2018 May 17, 2018	SELL	$25.36 - $27.88 $904,388 - $994,256	-35,662 Reduced 57.62%	26,231 $710,000
Q4 2017 Feb 12, 2018	BUY	$26.78 - $32.2 $2,972 - $3,574	111 Added 0.18%	61,893 $1.71 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $1.19 Million - $1.29 Million	39,406 Added 176.11%	61,782 $1.97 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,376	22,376 $739,000

Others Institutions Holding OHI

# of Institutions

698

Shares Held

216M

Call Options Held

1.35M

Put Options Held

1.4M

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 $8.6B
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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Cibc Private Wealth Group, LLC Omega Healthcare Investors Inc Transaction History