Rench Wealth Management, Inc. Omega Healthcare Investors Inc Transaction History

Rench Wealth Management, Inc.

$261 Million
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $97,705 - $110,915	-3,214 Reduced 3.86%	80,035 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $44,892 - $50,141	-1,487 Reduced 1.75%	83,249 $2.76 Million
Q2 2023 Aug 14, 2023	BUY	$26.15 - $31.2 $53,346 - $63,648	2,040 Added 2.47%	84,736 $2.6 Million
Q1 2023 May 10, 2023	SELL	$25.73 - $30.0 $297,850 - $347,280	-11,576 Reduced 12.28%	82,696 $2.27 Million
Q4 2022 Feb 13, 2023	BUY	$27.67 - $32.58 $26,839 - $31,602	970 Added 1.04%	94,272 $2.63 Million

Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $41,127 - $48,192	1,436 Added 1.56%	93,302 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $59,482 - $75,199	2,367 Added 2.64%	91,866 $2.59 Million
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $19,502 - $22,707	-717 Reduced 0.79%	89,499 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $22,511 - $25,968	821 Added 0.92%	90,216 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $68,997 - $86,362	2,303 Added 2.64%	89,395 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $91,612 - $102,912	2,628 Added 3.11%	87,092 $3.16 Million
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $116,895 - $129,475	3,337 Added 4.11%	84,464 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $125,093 - $168,295	4,342 Added 5.65%	81,127 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $47,690 - $54,426	1,631 Added 2.17%	76,785 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $23,425 - $33,913	972 Added 1.31%	75,154 $2.23 Million
Q1 2020 May 14, 2020	SELL	$14.87 - $44.95 $3,330 - $10,068	-224 Reduced 0.3%	74,182 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $363,427 - $401,762	-8,936 Reduced 10.72%	74,406 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $34,767 - $40,707	-969 Reduced 1.15%	83,342 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $24,080 - $26,292	689 Added 0.82%	84,311 $3.1 Million
Q1 2019 May 14, 2019	BUY	$33.95 - $40.19 $26,582 - $31,468	783 Added 0.95%	83,622 $3.19 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $42,021 - $50,207	1,314 Added 1.61%	82,839 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $85,585 - $97,465	2,919 Added 3.71%	81,525 $2.67 Million
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $48,082 - $60,425	-1,896 Reduced 2.36%	78,606 $2.44 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $18,157 - $19,962	716 Added 0.9%	80,502 $2.18 Million
Q4 2017 Feb 06, 2018	SELL	$26.78 - $32.2 $585,892 - $704,471	-21,878 Reduced 21.52%	79,786 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$30.14 - $32.85 $3.06 Million - $3.34 Million	101,664	101,664 $3.24 Million

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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