Wolverine Trading, LLC Omega Healthcare Investors Inc Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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