U.S. Capital Wealth Advisors, LLC Omega Healthcare Investors Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 88,995 shares of OHI stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

88,995

Previous 89,695 0.78%

Holding current value

$3.02 Million

Previous $2.75 Million 2.47%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$27.93 - $31.67 $19,551 - $22,169	-700 Reduced 0.78%	88,995 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$30.4 - $34.51 $3,040 - $3,451	-100 Reduced 0.11%	89,695 $2.75 Million
Q3 2023 Oct 19, 2023	SELL	$30.19 - $33.72 $32,997 - $36,855	-1,093 Reduced 1.2%	89,795 $2.98 Million
Q2 2023 Aug 04, 2023	SELL	$26.15 - $31.2 $440,732 - $525,844	-16,854 Reduced 15.64%	90,888 $2.79 Million
Q1 2023 May 11, 2023	SELL	$25.73 - $30.0 $532,430 - $620,790	-20,693 Reduced 16.11%	107,742 $2.95 Million

Q4 2022 Feb 03, 2023	SELL	$27.67 - $32.58 $43,386 - $51,085	-1,568 Reduced 1.21%	128,435 $3.59 Million
Q3 2022 Nov 01, 2022	BUY	$28.64 - $33.56 $23,227 - $27,217	811 Added 0.63%	130,003 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$25.13 - $31.77 $90,794 - $114,785	3,613 Added 2.88%	129,192 $3.64 Million
Q1 2022 May 12, 2022	BUY	$27.2 - $31.67 $220,782 - $257,065	8,117 Added 6.91%	125,579 $3.91 Million
Q4 2021 Jan 21, 2022	BUY	$27.42 - $31.63 $250,618 - $289,098	9,140 Added 8.44%	117,462 $3.48 Million
Q3 2021 Nov 01, 2021	BUY	$29.96 - $37.5 $3.25 Million - $4.06 Million	108,322 New	108,322 $3.25 Million

Others Institutions Holding OHI

# of Institutions

559

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 $7.94B
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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U.S. Capital Wealth Advisors, LLC Omega Healthcare Investors Inc Transaction History