Sugarloaf Wealth Management, LLC Omega Healthcare Investors Inc Transaction History

Sugarloaf Wealth Management, LLC

$435 Million
Q1 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,882 shares of OHI stock, worth $63,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,882

Previous 2,981 36.87%

Holding current value

$63,592

Previous $91,000 35.16%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$27.93 - $31.67 $30,695 - $34,805	-1,099 Reduced 36.87%	1,882 $59,000
Q4 2023 Jan 10, 2024	BUY	$30.4 - $34.51 $1,611 - $1,829	53 Added 1.81%	2,981 $91,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $1,600 - $1,787	53 Added 1.84%	2,928 $97,000
Q2 2023 Jul 13, 2023	BUY	$26.15 - $31.2 $1,464 - $1,747	56 Added 1.99%	2,875 $88,000
Q1 2023 Apr 26, 2023	BUY	$25.73 - $30.0 $1,415 - $1,650	55 Added 1.99%	2,819 $77,000

Q4 2022 Feb 03, 2023	SELL	$27.67 - $32.58 $5,478 - $6,450	-198 Reduced 6.68%	2,764 $77,000
Q3 2022 Oct 11, 2022	BUY	$28.64 - $33.56 $1,288 - $1,510	45 Added 1.54%	2,962 $88,000
Q2 2022 Jul 12, 2022	BUY	$25.13 - $31.77 $1,382 - $1,747	55 Added 1.92%	2,917 $82,000
Q1 2022 Apr 25, 2022	BUY	$27.2 - $31.67 $1,332 - $1,551	49 Added 1.74%	2,862 $89,000
Q4 2021 Jan 20, 2022	BUY	$27.42 - $31.63 $1,343 - $1,549	49 Added 1.77%	2,813 $83,000
Q3 2021 Oct 20, 2021	BUY	$29.96 - $37.5 $898 - $1,125	30 Added 1.1%	2,764 $83,000
Q2 2021 Jul 20, 2021	BUY	$34.86 - $39.16 $1,359 - $1,527	39 Added 1.45%	2,734 $99,000
Q1 2021 Apr 19, 2021	BUY	$35.03 - $38.8 $1,226 - $1,358	35 Added 1.32%	2,695 $99,000
Q4 2020 Feb 03, 2021	BUY	$28.81 - $38.76 $1,123 - $1,511	39 Added 1.49%	2,660 $97,000
Q3 2020 Nov 03, 2020	SELL	$29.24 - $33.37 $1,754 - $2,002	-60 Reduced 2.24%	2,621 $78,000
Q2 2020 Jul 21, 2020	BUY	$24.1 - $34.89 $1,205 - $1,744	50 Added 1.9%	2,681 $80,000
Q1 2020 Apr 15, 2020	BUY	$14.87 - $44.95 $416 - $1,258	28 Added 1.08%	2,631 $70,000
Q4 2019 Jan 29, 2020	BUY	$40.67 - $44.96 $105,864 - $117,030	2,603 New	2,603 $110,000

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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Sugarloaf Wealth Management, LLC Omega Healthcare Investors Inc Transaction History