Northwestern Mutual Wealth Management CO Omega Healthcare Investors Inc Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,795 shares of OHI stock, worth $60,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,795

Previous 3,567 49.68%

Holding current value

$60,904

Previous $109,000 48.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $49,491 - $56,119	-1,772 Reduced 49.68%	1,795 $56,000
Q4 2023 Feb 13, 2024	SELL	$30.4 - $34.51 $15,899 - $18,048	-523 Reduced 12.79%	3,567 $109,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $84,803 - $94,719	2,809 Added 219.28%	4,090 $135,000
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $3,870 - $4,617	148 Added 13.06%	1,281 $39,000
Q1 2023 May 15, 2023	SELL	$25.73 - $30.0 $1,235 - $1,440	-48 Reduced 4.06%	1,133 $31,000

Q4 2022 Feb 21, 2023	SELL	$27.67 - $32.58 $10,320 - $12,152	-373 Reduced 24.0%	1,181 $33,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $11,513 - $13,491	402 Added 34.9%	1,554 $45,000
Q2 2022 Aug 04, 2022	BUY	$25.13 - $31.77 $7,539 - $9,531	300 Added 35.21%	1,152 $32,000
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $2,176 - $2,533	-80 Reduced 8.58%	852 $27,000
Q4 2021 Feb 03, 2022	BUY	$27.42 - $31.63 $2,275 - $2,625	83 Added 9.78%	932 $28,000
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $5,482 - $6,862	183 Added 27.48%	849 $25,000
Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $5,604 - $6,208	-160 Reduced 19.37%	666 $25,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $18,928 - $25,465	-657 Reduced 44.3%	826 $30,000
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $25,965 - $29,632	888 Added 149.24%	1,483 $45,000
Q1 2020 May 08, 2020	BUY	$14.87 - $44.95 $8,654 - $26,160	582 Added 4476.92%	595 $16,000
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $528 - $584	13 New	13 $1,000
Q2 2019 Aug 12, 2019	SELL	$34.95 - $38.16 $1,992 - $2,175	-57 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $1,459 - $1,728	43 Added 307.14%	57 $2,000
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $447 - $534	14 New	14 $0
Q3 2018 Nov 01, 2018	SELL	$29.32 - $33.39 $14,660 - $16,695	-500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.36 - $31.87 $6,340 - $7,967	-250 Reduced 33.33%	500 $16,000
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $16,839 - $18,512	664 Added 772.09%	750 $20,000
Q4 2017 Jan 31, 2018	SELL	$26.78 - $32.2 $29,002 - $34,872	-1,083 Reduced 92.64%	86 $2,000
Q3 2017 Nov 07, 2017	BUY	$30.14 - $32.85 $31,194 - $33,999	1,035 Added 772.39%	1,169 $37,000
Q2 2017 Aug 10, 2017	BUY	N/A	134	134 $4,000

Others Institutions Holding OHI

# of Institutions

559

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 $7.94B
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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Northwestern Mutual Wealth Management CO Omega Healthcare Investors Inc Transaction History