Jeppson Wealth Management, LLC Omega Healthcare Investors Inc Transaction History

Jeppson Wealth Management, LLC

$276 Million
Q4 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 52,185 shares of OHI stock, worth $1.86 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

52,185

Previous 52,608 0.8%

Holding current value

$1.86 Million

Previous $2.14 Million 7.67%

% of portfolio

0.72%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$37.51 - $42.56 $15,866 - $18,002	-423 Reduced 0.8%	52,185 $1.98 Million
Q3 2024 Nov 04, 2024	SELL	$33.55 - $41.29 $20,398 - $25,104	-608 Reduced 1.14%	52,608 $2.14 Million
Q2 2024 Aug 05, 2024	SELL	$29.96 - $34.25 $4,044 - $4,623	-135 Reduced 0.25%	53,216 $1.82 Million
Q1 2024 Apr 17, 2024	SELL	$27.93 - $31.67 $11,339 - $12,858	-406 Reduced 0.76%	53,351 $1.69 Million
Q4 2023 Jan 11, 2024	BUY	$30.4 - $34.51 $15,139 - $17,185	498 Added 0.94%	53,757 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$30.19 - $33.72 $13,072 - $14,600	-433 Reduced 0.81%	53,259 $1.77 Million
Q2 2023 Jul 31, 2023	SELL	$26.15 - $31.2 $40,244 - $48,016	-1,539 Reduced 2.79%	53,692 $1.65 Million
Q1 2023 Apr 27, 2023	BUY	$25.73 - $30.0 $48,449 - $56,490	1,883 Added 3.53%	55,231 $1.51 Million
Q4 2022 Jan 27, 2023	BUY	$27.67 - $32.58 $74,155 - $87,314	2,680 Added 5.29%	53,348 $0
Q3 2022 Oct 20, 2022	BUY	$28.64 - $33.56 $21,852 - $25,606	763 Added 1.53%	50,668 $1.49 Million
Q2 2022 Aug 03, 2022	BUY	$25.13 - $31.77 $222,928 - $281,831	8,871 Added 21.62%	49,905 $1.41 Million
Q1 2022 Apr 27, 2022	BUY	$27.2 - $31.67 $51,924 - $60,458	1,909 Added 4.88%	41,034 $1.28 Million
Q4 2021 Jan 19, 2022	BUY	$27.42 - $31.63 $65,314 - $75,342	2,382 Added 6.48%	39,125 $1.16 Million
Q3 2021 Nov 17, 2021	BUY	$29.96 - $37.5 $527,475 - $660,225	17,606 Added 92.0%	36,743 $1.1 Million
Q2 2021 Jul 20, 2021	SELL	$34.86 - $39.16 $2,614 - $2,936	-75 Reduced 0.39%	19,137 $694,000
Q1 2021 May 19, 2021	BUY	$35.03 - $38.8 $1,401 - $1,552	40 Added 0.21%	19,212 $703,000
Q4 2020 Mar 05, 2021	BUY	$28.81 - $38.76 $37,453 - $50,388	1,300 Added 7.27%	19,172 $696,000
Q3 2020 Nov 19, 2020	BUY	$29.24 - $33.37 $522,577 - $596,388	17,872 New	17,872 $535,000

Others Institutions Holding OHI

# of Institutions

684

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jeppson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jeppson Wealth Management, LLC with notifications on news.

Account

Jeppson Wealth Management, LLC Omega Healthcare Investors Inc Transaction History