Acadian Asset Management LLC Omega Healthcare Investors Inc Transaction History

Acadian Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$30.4 - $34.51 $140,478 - $159,470	4,621 New	4,621 $141,000
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $104,680 - $131,025	-3,494 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.86 - $39.16 $365,123 - $410,161	-10,474 Reduced 74.99%	3,494 $127,000
Q1 2021 May 11, 2021	BUY	$35.03 - $38.8 $318,247 - $352,498	9,085 Added 186.05%	13,968 $511,000
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $76,260 - $102,597	2,647 Added 118.38%	4,883 $178,000

Q3 2020 Nov 09, 2020	BUY	$29.24 - $33.37 $42,193 - $48,152	1,443 Added 181.97%	2,236 $67,000
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $19,111 - $27,667	793 New	793 $24,000

560

154M

1.78M

616K

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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