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 4,960 shares of OHI stock, worth $205,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,960
Previous 5,860 15.36%
Holding current value
$205,294
Previous $185,000 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OMEGA HEALTHCARE INVESTORS INC


  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.69B
  • 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
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