Wolverine Trading, LLC Omega Healthcare Investors Inc Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 49,600 shares of OHI stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,600

Previous 56,700 12.52%

Holding current value

$1.83 Million

Previous $2.31 Million 18.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $319,103 - $364,796	10,651 New	10,651 $364,000
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $424,931 - $482,380	-13,978 Reduced 57.77%	10,220 $313,000
Q3 2023 Nov 15, 2023	SELL	$30.19 - $33.72 $523,011 - $584,165	-17,324 Reduced 41.72%	24,198 $802,000
Q2 2023 Aug 23, 2023	BUY	$26.15 - $31.2 $455,846 - $543,878	17,432 Added 72.36%	41,522 $1.27 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $360,657 - $420,510	14,017 Added 139.15%	24,090 $654,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $33,204 - $39,096	1,200 Added 13.52%	10,073 $282,000
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $254,122 - $297,777	8,873 New	8,873 $255,000
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $676,436 - $787,601	-24,869 Reduced 78.03%	7,002 $222,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $87,908 - $101,405	-3,206 Reduced 9.14%	31,871 $945,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $824,379 - $1.03 Million	27,516 Added 363.92%	35,077 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $171,160 - $230,273	-5,941 Reduced 44.0%	7,561 $278,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $34,854 - $39,777	-1,192 Reduced 8.11%	13,502 $401,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $15,448 - $22,364	641 Added 4.56%	14,694 $440,000
Q1 2020 May 11, 2020	BUY	$14.87 - $44.95 $78,112 - $236,122	5,253 Added 59.69%	14,053 $374,000
Q4 2019 Feb 12, 2020	SELL	$40.67 - $44.96 $333,087 - $368,222	-8,190 Reduced 48.2%	8,800 $367,000
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $609,601 - $713,749	16,990 New	16,990 $707,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $1.02 Million - $1.16 Million	-34,758 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $115,971 - $127,495	-4,573 Reduced 11.63%	34,758 $940,000
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $804,471 - $967,288	30,040 Added 323.32%	39,331 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $280,030 - $305,209	9,291	9,291 $296,000

Others Institutions Holding OHI

# of Institutions

687

Shares Held

203M

Call Options Held

1.1M

Put Options Held

1.5M

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 $8.62B
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.

More about OHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account

Wolverine Trading, LLC Omega Healthcare Investors Inc Transaction History