Pacific Wealth Strategies Group, Inc. Omega Healthcare Investors Inc Transaction History

Pacific Wealth Strategies Group, Inc.

$120 Million
Q1 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 55,500 shares of OHI stock, worth $1.88 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

55,500

Previous 48,668 14.04%

Holding current value

$1.88 Million

Previous $1.49 Million 17.76%

% of portfolio

1.47%

Previous 1.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$27.93 - $31.67 $190,817 - $216,369	6,832 Added 14.04%	55,500 $1.76 Million
Q4 2023 Feb 01, 2024	BUY	$30.4 - $34.51 $34,899 - $39,617	1,148 Added 2.42%	48,668 $1.49 Million
Q3 2023 Nov 06, 2023	BUY	$30.19 - $33.72 $218,303 - $243,829	7,231 Added 17.95%	47,520 $1.58 Million
Q2 2023 Jul 25, 2023	BUY	$26.15 - $31.2 $31,798 - $37,939	1,216 Added 3.11%	40,289 $1.24 Million
Q1 2023 May 02, 2023	BUY	$25.73 - $30.0 $336,162 - $391,950	13,065 Added 50.23%	39,073 $1.07 Million

Q4 2022 Jan 11, 2023	BUY	$27.67 - $32.58 $210,015 - $247,282	7,590 Added 41.21%	26,008 $0
Q3 2022 Oct 18, 2022	BUY	$28.64 - $33.56 $527,491 - $618,108	18,418 New	18,418 $543,000
Q3 2020 Oct 22, 2020	SELL	$29.24 - $33.37 $326,113 - $372,175	-11,153 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$24.1 - $34.89 $4,820 - $6,978	200 Added 1.83%	11,153 $332,000
Q1 2020 Apr 13, 2020	BUY	$14.87 - $44.95 $35,212 - $106,441	2,368 Added 27.58%	10,953 $291,000
Q4 2019 Jan 15, 2020	BUY	$40.67 - $44.96 $17,650 - $19,512	434 Added 5.32%	8,585 $364,000
Q3 2019 Oct 09, 2019	SELL	$35.88 - $42.01 $154,786 - $181,231	-4,314 Reduced 34.61%	8,151 $341,000
Q2 2019 Jul 10, 2019	SELL	$34.95 - $38.16 $10,485 - $11,447	-300 Reduced 2.35%	12,465 $458,000
Q1 2019 Apr 22, 2019	SELL	$33.95 - $40.19 $138,787 - $164,296	-4,088 Reduced 24.26%	12,765 $487,000
Q4 2018 Feb 12, 2019	SELL	$31.98 - $38.21 $194,374 - $232,240	-6,078 Reduced 26.51%	16,853 $592,000
Q3 2018 Mar 06, 2019	SELL	$29.32 - $33.39 $2,668 - $3,038	-91 Reduced 0.4%	22,931 $751,000
Q2 2018 Mar 06, 2019	SELL	$25.36 - $31.87 $10,980 - $13,799	-433 Reduced 1.85%	23,022 $714,000
Q1 2018 Mar 06, 2019	BUY	$25.36 - $27.88 $29,899 - $32,870	1,179 Added 5.29%	23,455 $634,000
Q4 2017 Mar 06, 2019	BUY	$26.78 - $32.2 $9,319 - $11,205	348 Added 1.59%	22,276 $613,000
Q3 2017 Mar 06, 2019	BUY	$30.14 - $32.85 $91,263 - $99,469	3,028 Added 16.02%	21,928 $700,000
Q2 2017 Mar 06, 2019	SELL	N/A	-981 Reduced 4.93%	18,900 $624,000
Q1 2017 Mar 06, 2019	BUY	N/A	5,158 Added 35.03%	19,881 $656,000
Q4 2016 Mar 06, 2019	BUY	N/A	14,723	14,723 $460,000

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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Pacific Wealth Strategies Group, Inc. Omega Healthcare Investors Inc Transaction History