Strategic Wealth Advisors Group, LLC Omega Healthcare Investors Inc Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 12,321 shares of OHI stock, worth $470,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,321

Previous 12,468 1.18%

Holding current value

$470,538

Previous $356,000 1.97%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$28.64 - $33.56 $4,210 - $4,933	-147 Reduced 1.18%	12,321 $363,000
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $313,320 - $396,108	12,468 New	12,468 $356,000
Q4 2021 Feb 16, 2022	SELL	$27.42 - $31.63 $368,908 - $425,550	-13,454 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$29.96 - $37.5 $2,996 - $3,750	100 Added 0.75%	13,454 $408,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $12,201 - $13,705	350 Added 2.69%	13,354 $485,000
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $980 - $1,086	28 Added 0.22%	13,004 $476,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $34,255 - $46,085	1,189 Added 10.09%	12,976 $471,000
Q3 2020 Nov 30, 2020	SELL	$29.24 - $33.37 $53,626 - $61,200	-1,834 Reduced 13.46%	11,787 $353,000
Q2 2020 Aug 03, 2020	SELL	$24.1 - $34.89 $13,158 - $19,049	-546 Reduced 3.85%	13,621 $414,000
Q1 2020 May 05, 2020	SELL	$14.87 - $44.95 $21,293 - $64,368	-1,432 Reduced 9.18%	14,167 $349,000
Q4 2019 Feb 10, 2020	SELL	$40.67 - $44.96 $28,753 - $31,786	-707 Reduced 4.34%	15,599 $660,000
Q3 2019 Nov 04, 2019	SELL	$35.88 - $42.01 $47,756 - $55,915	-1,331 Reduced 7.55%	16,306 $674,000
Q2 2019 Aug 13, 2019	SELL	$34.95 - $38.16 $494,822 - $540,269	-14,158 Reduced 44.53%	17,637 $643,000
Q1 2019 May 02, 2019	SELL	$33.95 - $40.19 $22,848 - $27,047	-673 Reduced 2.07%	31,795 $0
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $454,435 - $542,964	14,210 Added 77.83%	32,468 $1.2 Million
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $535,324 - $609,634	18,258 New	18,258 $586,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $8.94B
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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Strategic Wealth Advisors Group, LLC Omega Healthcare Investors Inc Transaction History