Sky Oak Wealth, LLC Omega Healthcare Investors Inc Transaction History

Sky Oak Wealth, LLC

$427 Million
Q2 2024

A detailed history of Sky Oak Wealth, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 10,578 shares of OHI stock, worth $430,207. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,578

Previous 10,513 0.62%

Holding current value

$430,207

Previous $332,000 9.04%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$29.96 - $34.25 $1,947 - $2,226	65 Added 0.62%	10,578 $362,000
Q1 2024 Apr 29, 2024	BUY	$27.93 - $31.67 $1,787 - $2,026	64 Added 0.61%	10,513 $332,000
Q4 2023 Jan 12, 2024	BUY	$30.4 - $34.51 $1,824 - $2,070	60 Added 0.58%	10,449 $320,000
Q3 2023 Oct 24, 2023	BUY	$30.19 - $33.72 $1,841 - $2,056	61 Added 0.59%	10,389 $344,000
Q2 2023 Jul 20, 2023	BUY	$26.15 - $31.2 $1,647 - $1,965	63 Added 0.61%	10,328 $316,000
Q1 2023 May 02, 2023	BUY	$25.73 - $30.0 $1,672 - $1,950	65 Added 0.64%	10,265 $281,000
Q4 2022 Jan 26, 2023	BUY	$27.67 - $32.58 $1,549 - $1,824	56 Added 0.55%	10,200 $0
Q3 2022 Oct 25, 2022	BUY	$28.64 - $33.56 $1,489 - $1,745	52 Added 0.52%	10,144 $299,000
Q2 2022 Jul 26, 2022	SELL	$25.13 - $31.77 $61,292 - $77,487	-2,439 Reduced 19.46%	10,092 $284,000
Q1 2022 Apr 18, 2022	BUY	$27.2 - $31.67 $3,155 - $3,673	116 Added 0.93%	12,531 $390,000
Q4 2021 Jan 24, 2022	BUY	$27.42 - $31.63 $110,255 - $127,184	4,021 Added 47.9%	12,415 $367,000
Q3 2021 Oct 21, 2021	BUY	$29.96 - $37.5 $509 - $637	17 Added 0.2%	8,394 $251,000
Q2 2021 Jul 19, 2021	BUY	$34.86 - $39.16 $557 - $626	16 Added 0.19%	8,377 $304,000
Q1 2021 Apr 29, 2021	BUY	$35.03 - $38.8 $525 - $582	15 Added 0.18%	8,361 $322,000
Q4 2020 Feb 02, 2021	BUY	$28.81 - $38.76 $432 - $581	15 Added 0.18%	8,346 $303,000
Q3 2020 Nov 03, 2020	SELL	$29.24 - $33.37 $42,661 - $48,686	-1,459 Reduced 14.9%	8,331 $249,000
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $10,507 - $15,212	-436 Reduced 4.26%	9,790 $291,000
Q1 2020 May 04, 2020	SELL	$14.87 - $44.95 $7,747 - $23,418	-521 Reduced 4.85%	10,226 $271,000
Q4 2019 Feb 04, 2020	BUY	$40.67 - $44.96 $437,080 - $483,185	10,747 New	10,747 $455,000

Others Institutions Holding OHI

# of Institutions

615

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.43M

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 $9.52B
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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Sky Oak Wealth, LLC Omega Healthcare Investors Inc Transaction History