Alpha Crest Capital Management LLC Omega Healthcare Investors Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $1.02 Million - $1.19 Million	-35,585 Reduced 51.93%	32,936 $971,000
Q2 2022 Aug 11, 2022	BUY	$25.13 - $31.77 $1.22 Million - $1.55 Million	48,671 Added 245.19%	68,521 $1.93 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $1.68 Million - $1.95 Million	-61,676 Reduced 75.65%	19,850 $619,000
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $204,279 - $235,643	-7,450 Reduced 8.37%	81,526 $2.41 Million
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $168,105 - $210,412	5,611 Added 6.73%	88,976 $2.67 Million

Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $291,394 - $327,338	8,359 Added 11.14%	83,365 $3.03 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $1.34 Million - $1.49 Million	38,367 Added 104.72%	75,006 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $127,340 - $171,319	-4,420 Reduced 10.76%	36,639 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $538,834 - $614,942	18,428 Added 81.43%	41,059 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $189,691 - $274,619	7,871 Added 53.33%	22,631 $673,000
Q1 2020 May 13, 2020	SELL	$14.87 - $44.95 $47,494 - $143,570	-3,194 Reduced 17.79%	14,760 $392,000
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $730,189 - $807,211	17,954 New	17,954 $760,000
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $517,102 - $605,448	-14,412 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$34.95 - $38.16 $113,727 - $124,172	3,254 Added 29.16%	14,412 $530,000
Q1 2019 May 10, 2019	BUY	$33.95 - $40.19 $86,844 - $102,806	2,558 Added 29.74%	11,158 $426,000
Q4 2018 Feb 11, 2019	BUY	$31.98 - $38.21 $275,028 - $328,606	8,600 New	8,600 $302,000

Others Institutions Holding OHI

# of Institutions

559

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

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 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 $7.94B
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.

More about OHI

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