Cwm, LLC Omega Healthcare Investors Inc Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cwm, LLC holds 3,633 shares of OHI stock, worth $122,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,633

Previous 3,831 5.17%

Holding current value

$122,759

Previous $117,000 1.71%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$27.93 - $31.67 $5,530 - $6,270	-198 Reduced 5.17%	3,633 $115,000
Q4 2023 Feb 01, 2024	SELL	$30.4 - $34.51 $34,990 - $39,721	-1,151 Reduced 23.1%	3,831 $117,000
Q3 2023 Oct 11, 2023	BUY	$30.19 - $33.72 $2,747 - $3,068	91 Added 1.86%	4,982 $165,000
Q2 2023 Aug 03, 2023	BUY	$26.15 - $31.2 $11,087 - $13,228	424 Added 9.49%	4,891 $150,000
Q1 2023 Apr 28, 2023	BUY	$25.73 - $30.0 $18,011 - $21,000	700 Added 18.58%	4,467 $122,000

Q4 2022 Feb 01, 2023	SELL	$27.67 - $32.58 $9,352 - $11,012	-338 Reduced 8.23%	3,767 $105,000
Q3 2022 Oct 27, 2022	SELL	$28.64 - $33.56 $24,000 - $28,123	-838 Reduced 16.95%	4,105 $121,000
Q2 2022 Jul 28, 2022	BUY	$25.13 - $31.77 $11,534 - $14,582	459 Added 10.24%	4,943 $139,000
Q1 2022 Apr 21, 2022	BUY	$27.2 - $31.67 $625 - $728	23 Added 0.52%	4,484 $140,000
Q4 2021 Jan 31, 2022	BUY	$27.42 - $31.63 $39,759 - $45,863	1,450 Added 48.16%	4,461 $132,000
Q1 2021 Sep 15, 2021	BUY	$35.03 - $38.8 $630 - $698	18 Added 0.6%	3,011 $109,000
Q1 2021 Apr 27, 2021	SELL	$35.03 - $38.8 $630 - $698	-18 Reduced 0.6%	2,993 $110,000
Q4 2020 Sep 15, 2021	SELL	$28.81 - $38.76 $91,414 - $122,985	-3,173 Reduced 51.31%	3,011 $109,000
Q4 2020 Jan 27, 2021	BUY	$28.81 - $38.76 $91,414 - $122,985	3,173 Added 105.38%	6,184 $225,000
Q3 2020 Sep 15, 2021	SELL	$29.24 - $33.37 $30,468 - $34,771	-1,042 Reduced 25.71%	3,011 $109,000
Q3 2020 Oct 19, 2020	BUY	$29.24 - $33.37 $30,468 - $34,771	1,042 Added 34.61%	4,053 $121,000
Q2 2020 Sep 15, 2021	SELL	$24.1 - $34.89 $28,534 - $41,309	-1,184 Reduced 28.22%	3,011 $109,000
Q2 2020 Jul 22, 2020	BUY	$24.1 - $34.89 $28,534 - $41,309	1,184 Added 39.32%	4,195 $125,000
Q1 2020 Sep 15, 2021	BUY	$14.87 - $44.95 $30,974 - $93,630	2,083 Added 224.46%	3,011 $109,000
Q1 2020 Apr 28, 2020	SELL	$14.87 - $44.95 $30,974 - $93,630	-2,083 Reduced 69.18%	928 $25,000
Q4 2019 Sep 14, 2021	BUY	$40.67 - $44.96 $69,545 - $76,881	1,710 Added 131.44%	3,011 $109,000
Q4 2019 Jan 27, 2020	SELL	$40.67 - $44.96 $69,545 - $76,881	-1,710 Reduced 56.79%	1,301 $55,000
Q3 2019 Sep 14, 2021	BUY	$35.88 - $42.01 $38,212 - $44,740	1,065 Added 54.73%	3,011 $109,000
Q3 2019 Oct 22, 2019	SELL	$35.88 - $42.01 $38,212 - $44,740	-1,065 Reduced 35.37%	1,946 $81,000
Q2 2019 Sep 14, 2021	BUY	$34.95 - $38.16 $25,268 - $27,589	723 Added 31.6%	3,011 $109,000
Q2 2019 Jul 31, 2019	SELL	$34.95 - $38.16 $25,268 - $27,589	-723 Reduced 24.01%	2,288 $84,000
Q1 2019 Sep 02, 2021	BUY	$33.95 - $40.19 $13,172 - $15,593	388 Added 14.79%	3,011 $0
Q1 2019 Apr 22, 2019	SELL	$33.95 - $40.19 $339 - $401	-10 Reduced 0.38%	2,623 $100,000
Q4 2018 Jan 25, 2019	BUY	$31.98 - $38.21 $991 - $1,184	31 Added 1.19%	2,633 $93,000
Q3 2018 Oct 29, 2018	BUY	$29.32 - $33.39 $54,388 - $61,938	1,855 Added 248.33%	2,602 $85,000
Q2 2018 Jul 31, 2018	BUY	$25.36 - $31.87 $18,943 - $23,806	747 New	747 $23,000
Q1 2018 Apr 26, 2018	SELL	$25.36 - $27.88 $2,536 - $2,788	-100 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$26.78 - $32.2 $2,678 - $3,220	100	100 $3,000

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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