Cornerstone Wealth Management, LLC Omega Healthcare Investors Inc Transaction History

Cornerstone Wealth Management, LLC

$1.21 Billion
Q1 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 54,272 shares of OHI stock, worth $1.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

54,272

Previous 51,071 6.27%

Holding current value

$1.83 Million

Previous $1.57 Million 9.78%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$27.93 - $31.67 $89,403 - $101,375	3,201 Added 6.27%	54,272 $1.72 Million
Q4 2023 Jan 10, 2024	BUY	$30.4 - $34.51 $56,240 - $63,843	1,850 Added 3.76%	51,071 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$30.19 - $33.72 $70,825 - $79,107	2,346 Added 5.0%	49,221 $1.63 Million
Q2 2023 Jul 14, 2023	BUY	$26.15 - $31.2 $288,303 - $343,980	11,025 Added 30.75%	46,875 $1.44 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $158,651 - $184,980	6,166 Added 20.77%	35,850 $982,000

Q3 2022 Oct 14, 2022	BUY	$28.64 - $33.56 $325,894 - $381,879	11,379 Added 62.16%	29,684 $875,000
Q2 2022 Aug 04, 2022	BUY	$25.13 - $31.77 $460,004 - $581,549	18,305 New	18,305 $516,000
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $931,791 - $1.1 Million	-27,446 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $29 Million - $34.7 Million	-908,014 Reduced 97.07%	27,446 $966,000
Q3 2018 Oct 19, 2018	BUY	$29.32 - $33.39 $768,154 - $874,784	26,199 Added 2.88%	935,460 $29.9 Million
Q2 2018 Jul 20, 2018	BUY	$25.36 - $31.87 $22.3 Million - $28 Million	879,930 Added 3000.0%	909,261 $29.3 Million
Q1 2018 Apr 24, 2018	BUY	$25.36 - $27.88 $634 - $697	25 Added 0.09%	29,331 $779,000
Q4 2017 Feb 09, 2018	SELL	$26.78 - $32.2 $16,068 - $19,320	-600 Reduced 2.01%	29,306 $793,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $125,231 - $136,491	4,155 Added 16.14%	29,906 $945,000
Q2 2017 Aug 11, 2017	BUY	N/A	25,751	25,751 $832,000

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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Cornerstone Wealth Management, LLC Omega Healthcare Investors Inc Transaction History