Geneos Wealth Management Inc. Omega Healthcare Investors Inc Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 10,741 shares of OHI stock, worth $430,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,741
Previous 10,658 0.78%
Holding current value
$430,821
Previous $365,000 19.45%
% of portfolio
0.02%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.55 - $41.29 $2,784 - $3,427
83 Added 0.78%
10,741 $436,000
Q2 2024

Jul 23, 2024
SELL
$29.96 - $34.25 $13,811 - $15,789
-461 Reduced 4.15%
10,658 $365,000
Q1 2024

May 03, 2024
BUY
$27.93 - $31.67 $1,033 - $1,171
37 Added 0.33%
11,119 $352,000
Q4 2023

Jan 26, 2024
SELL
$30.4 - $34.51 $111,476 - $126,548
-3,667 Reduced 24.86%
11,082 $339,000
Q3 2023

Oct 11, 2023
BUY
$30.19 - $33.72 $19,351 - $21,614
641 Added 4.54%
14,749 $489,000
Q2 2023

Aug 08, 2023
BUY
$26.15 - $31.2 $97,827 - $116,719
3,741 Added 36.09%
14,108 $432,000
Q1 2023

Apr 25, 2023
SELL
$25.73 - $30.0 $87,533 - $102,060
-3,402 Reduced 24.71%
10,367 $284,000
Q4 2022

Jan 30, 2023
SELL
$27.67 - $32.58 $8,633 - $10,164
-312 Reduced 2.22%
13,769 $384,000
Q3 2022

Nov 14, 2022
SELL
$28.64 - $33.56 $100,154 - $117,359
-3,497 Reduced 19.89%
14,081 $415,000
Q2 2022

Jul 22, 2022
SELL
$25.13 - $31.77 $26,889 - $33,993
-1,070 Reduced 5.74%
17,578 $495,000
Q1 2022

May 16, 2022
BUY
$27.2 - $31.67 $8,432 - $9,817
310 Added 1.69%
18,648 $581,000
Q4 2021

Feb 09, 2022
BUY
$27.42 - $31.63 $36,331 - $41,909
1,325 Added 7.79%
18,338 $542,000
Q3 2021

Nov 09, 2021
BUY
$29.96 - $37.5 $112,679 - $141,037
3,761 Added 28.38%
17,013 $516,000
Q2 2021

Jul 08, 2021
SELL
$34.86 - $39.16 $642,853 - $722,149
-18,441 Reduced 58.19%
13,252 $485,000
Q1 2021

Jun 17, 2021
BUY
$35.03 - $38.8 $31,527 - $34,920
900 Added 2.92%
31,693 $1.21 Million
Q4 2020

May 19, 2021
BUY
$28.81 - $38.76 $518,925 - $698,145
18,012 Added 140.93%
30,793 $444,000
Q3 2020

Sep 07, 2021
SELL
$29.24 - $33.37 $2,924 - $3,336
-100 Reduced 0.78%
12,781 $382,000
Q2 2020

Sep 07, 2021
SELL
$24.1 - $34.89 $21,087 - $30,528
-875 Reduced 6.36%
12,881 $371,000
Q1 2020

Sep 07, 2021
BUY
$14.87 - $44.95 $34,944 - $105,632
2,350 Added 20.6%
13,756 $385,000
Q4 2019

Sep 07, 2021
BUY
$40.67 - $44.96 $2,236 - $2,472
55 Added 0.48%
11,406 $476,000
Q3 2019

Sep 07, 2021
SELL
$35.88 - $42.01 $26,371 - $30,877
-735 Reduced 6.08%
11,351 $472,000
Q2 2019

Sep 07, 2021
BUY
$34.95 - $38.16 $19,327 - $21,102
553 Added 4.79%
12,086 $444,000
Q1 2019

Sep 07, 2021
SELL
$33.95 - $40.19 $10,049 - $11,896
-296 Reduced 2.5%
11,533 $440,000
Q4 2018

Sep 07, 2021
BUY
$31.98 - $38.21 $51,423 - $61,441
1,608 Added 15.73%
11,829 $416,000
Q3 2018

Sep 07, 2021
SELL
$29.32 - $33.39 $30,228 - $34,425
-1,031 Reduced 9.16%
10,221 $334,000
Q1 2018

Sep 07, 2021
BUY
$25.36 - $27.88 $9,205 - $10,120
363 Added 3.33%
11,252 $304,000
Q4 2017

Sep 07, 2021
BUY
$26.78 - $32.2 $24,771 - $29,785
925 Added 9.28%
10,889 $299,000
Q3 2017

Sep 07, 2021
BUY
$30.14 - $32.85 $1,265 - $1,379
42 Added 0.42%
9,964 $317,000
Q2 2017

Sep 07, 2021
BUY
N/A
290 Added 3.01%
9,922 $327,000
Q1 2017

Sep 07, 2021
BUY
N/A
1,486 Added 18.24%
9,632 $317,000
Q3 2016

Sep 07, 2021
BUY
N/A
1,949 Added 31.45%
8,146 $288,000
Q2 2016

Sep 07, 2021
BUY
N/A
295 Added 5.0%
6,197 $210,000
Q1 2016

Sep 07, 2021
BUY
N/A
5,902
5,902 $207,000

Others Institutions Holding OHI

# of Institutions
659
Shares Held
185M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.39B
  • 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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