Sound Income Strategies, LLC Omega Healthcare Investors Inc Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 166,576 shares of OHI stock, worth $6.77 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

166,576

Previous 182,957 8.95%

Holding current value

$6.77 Million

Previous $5.79 Million 1.54%

% of portfolio

0.45%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$29.96 - $34.25 $490,774 - $561,049	-16,381 Reduced 8.95%	166,576 $5.71 Million
Q1 2024 Apr 15, 2024	SELL	$27.93 - $31.67 $574,408 - $651,325	-20,566 Reduced 10.11%	182,957 $5.79 Million
Q4 2023 Jan 10, 2024	SELL	$30.4 - $34.51 $709,900 - $805,877	-23,352 Reduced 10.29%	203,523 $6.24 Million
Q3 2023 Oct 12, 2023	SELL	$30.19 - $33.72 $531,102 - $593,202	-17,592 Reduced 7.2%	226,875 $7.52 Million
Q2 2023 Jul 10, 2023	SELL	$26.15 - $31.2 $144,217 - $172,068	-5,515 Reduced 2.21%	244,467 $7.5 Million
Q1 2023 Apr 10, 2023	BUY	$25.73 - $30.0 $187,082 - $218,130	7,271 Added 3.0%	249,982 $6.85 Million
Q4 2022 Jan 11, 2023	BUY	$27.67 - $32.58 $1.76 Million - $2.07 Million	63,451 Added 35.4%	242,711 $0
Q3 2022 Oct 18, 2022	BUY	$28.64 - $33.56 $149,328 - $174,981	5,214 Added 3.0%	179,260 $5.29 Million
Q2 2022 Jul 11, 2022	BUY	$25.13 - $31.77 $303,319 - $383,463	12,070 Added 7.45%	174,046 $4.91 Million
Q1 2022 Apr 11, 2022	BUY	$27.2 - $31.67 $1.04 Million - $1.21 Million	38,205 Added 30.87%	161,976 $5.05 Million
Q4 2021 Jan 13, 2022	BUY	$27.42 - $31.63 $999,760 - $1.15 Million	36,461 Added 41.76%	123,771 $3.66 Million
Q3 2021 Oct 12, 2021	BUY	$29.96 - $37.5 $451,617 - $565,275	15,074 Added 20.87%	87,310 $2.62 Million
Q2 2021 Jul 13, 2021	BUY	$34.86 - $39.16 $1.01 Million - $1.14 Million	29,003 Added 67.09%	72,236 $2.62 Million
Q1 2021 Apr 14, 2021	BUY	$35.03 - $38.8 $916,069 - $1.01 Million	26,151 Added 153.09%	43,233 $1.58 Million
Q4 2020 Jan 11, 2021	BUY	$28.81 - $38.76 $448,254 - $603,066	15,559 Added 1021.6%	17,082 $620,000
Q3 2020 Oct 08, 2020	SELL	$29.24 - $33.37 $614 - $700	-21 Reduced 1.36%	1,523 $46,000
Q2 2020 Jul 13, 2020	SELL	$24.1 - $34.89 $23,979 - $34,715	-995 Reduced 39.19%	1,544 $46,000
Q1 2020 Apr 07, 2020	BUY	$14.87 - $44.95 $29,011 - $87,697	1,951 Added 331.8%	2,539 $67,000
Q1 2019 Apr 04, 2019	BUY	$33.95 - $40.19 $7,231 - $8,560	213 Added 56.8%	588 $22,000
Q4 2018 Jan 11, 2019	SELL	$31.98 - $38.21 $10,073 - $12,036	-315 Reduced 45.65%	375 $13,000
Q3 2018 Oct 03, 2018	BUY	$29.32 - $33.39 $1,026 - $1,168	35 Added 5.34%	690 $23,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $10,017 - $12,588	395 Added 151.92%	655 $20,000
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $2.37 Million - $2.61 Million	-93,623 Reduced 99.72%	260 $7,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $2.51 Million - $3.02 Million	93,883	93,883 $2.53 Million

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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Sound Income Strategies, LLC Omega Healthcare Investors Inc Transaction History