Armor Investment Advisors, LLC Omega Healthcare Investors Inc Transaction History

Armor Investment Advisors, LLC

$206 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$30.4 - $34.51 $1,520 - $1,725	-50 Reduced 0.75%	6,636 $203,000
Q3 2023 Oct 23, 2023	BUY	$30.19 - $33.72 $201,850 - $225,451	6,686 New	6,686 $221,000
Q2 2022 Aug 01, 2022	SELL	$25.13 - $31.77 $24,828 - $31,388	-988 Reduced 12.14%	7,149 $202,000
Q1 2022 May 10, 2022	SELL	$27.2 - $31.67 $38,406 - $44,718	-1,412 Reduced 14.79%	8,137 $254,000
Q4 2021 Feb 07, 2022	SELL	$27.42 - $31.63 $17,768 - $20,496	-648 Reduced 6.35%	9,549 $283,000

Q3 2021 Nov 02, 2021	SELL	$29.96 - $37.5 $40,026 - $50,100	-1,336 Reduced 11.58%	10,197 $306,000
Q2 2021 Jul 27, 2021	SELL	$34.86 - $39.16 $313 - $352	-9 Reduced 0.08%	11,533 $419,000
Q1 2021 May 04, 2021	BUY	$35.03 - $38.8 $7,251 - $8,031	207 Added 1.83%	11,542 $423,000
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $31,691 - $42,636	1,100 Added 10.75%	11,335 $412,000
Q3 2020 Nov 09, 2020	SELL	$29.24 - $33.37 $32,164 - $36,707	-1,100 Reduced 9.7%	10,235 $306,000
Q2 2020 Aug 04, 2020	SELL	$24.1 - $34.89 $2,410 - $3,489	-100 Reduced 0.87%	11,335 $337,000
Q1 2020 May 08, 2020	SELL	$14.87 - $44.95 $7,435 - $22,475	-500 Reduced 4.19%	11,435 $303,000
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $6,669 - $7,373	-164 Reduced 1.36%	11,935 $505,000
Q3 2019 Nov 04, 2019	SELL	$35.88 - $42.01 $3,623 - $4,243	-101 Reduced 0.83%	12,099 $506,000
Q1 2019 May 09, 2019	SELL	$33.95 - $40.19 $10,185 - $12,057	-300 Reduced 2.4%	12,200 $465,000
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $6,396 - $7,642	-200 Reduced 1.57%	12,500 $439,000
Q3 2018 Nov 05, 2018	SELL	$29.32 - $33.39 $20,524 - $23,373	-700 Reduced 5.22%	12,700 $416,000
Q2 2018 Aug 13, 2018	BUY	$25.36 - $31.87 $55,792 - $70,114	2,200 Added 19.64%	13,400 $415,000
Q1 2018 May 08, 2018	BUY	$25.36 - $27.88 $25,360 - $27,880	1,000 Added 9.8%	11,200 $303,000
Q4 2017 Feb 01, 2018	BUY	$26.78 - $32.2 $56,238 - $67,620	2,100 Added 25.93%	10,200 $281,000
Q3 2017 Nov 02, 2017	BUY	$30.14 - $32.85 $244,134 - $266,085	8,100	8,100 $258,000

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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