Amp Capital Investors LTD Omega Healthcare Investors Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$25.13 - $31.77 $1.11 Million - $1.41 Million	-44,255 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $1.4 Million - $1.63 Million	-51,540 Reduced 53.8%	44,255 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $2.59 Million - $2.99 Million	-94,608 Reduced 49.69%	95,795 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $651,270 - $815,175	21,738 Added 12.89%	190,403 $5.7 Million
Q2 2021 Aug 16, 2021	BUY	$34.86 - $39.16 $27,330 - $30,701	784 Added 0.47%	168,665 $6.12 Million

Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $30,441 - $33,717	869 Added 0.52%	167,881 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $25,554 - $34,380	-887 Reduced 0.53%	167,012 $6.15 Million
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $344,447 - $393,098	11,780 Added 7.55%	167,899 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$24.1 - $34.89 $1.1 Million - $1.59 Million	-45,576 Reduced 22.6%	156,119 $4.68 Million
Q1 2020 May 13, 2020	BUY	$14.87 - $44.95 $192,670 - $582,417	12,957 Added 6.87%	201,695 $5.36 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $652,265 - $721,068	16,038 Added 9.29%	188,738 $7.88 Million
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $282,913 - $331,248	-7,885 Reduced 4.37%	172,700 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $34,355 - $37,511	983 Added 0.55%	180,585 $6.59 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $907,856 - $1.07 Million	26,741 Added 17.49%	179,602 $6.88 Million
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $598,697 - $715,329	-18,721 Reduced 10.91%	152,861 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $312,815 - $356,237	-10,669 Reduced 5.85%	171,582 $5.54 Million
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $106,106 - $133,344	-4,184 Reduced 2.24%	182,251 $5.65 Million
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $22,037 - $24,227	-869 Reduced 0.46%	186,435 $5.06 Million
Q4 2017 Feb 14, 2018	BUY	$26.78 - $32.2 $912,608 - $1.1 Million	34,078 Added 22.24%	187,304 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $1.59 Million - $1.73 Million	52,800 Added 52.58%	153,226 $4.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,426	100,426 $3.31 Million

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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