Centaurus Financial, Inc. Omega Healthcare Investors Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$25.73 - $30.0 $180 - $210	7 Added 0.18%	3,842 $105,000
Q4 2022 Feb 10, 2023	BUY	$27.67 - $32.58 $166 - $195	6 Added 0.16%	3,835 $107,000
Q3 2022 Dec 05, 2022	SELL	$28.64 - $33.56 $26,549 - $31,110	-927 Reduced 19.49%	3,829 $113,000
Q2 2022 Aug 02, 2022	SELL	$25.13 - $31.77 $3,593 - $4,543	-143 Reduced 2.92%	4,756 $134,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $3,644 - $4,243	134 Added 2.81%	4,899 $153,000

Q4 2021 Feb 01, 2022	SELL	$27.42 - $31.63 $1,069 - $1,233	-39 Reduced 0.81%	4,765 $141,000
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $19,623 - $24,562	-655 Reduced 12.0%	4,804 $144,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $58,285 - $65,475	1,672 Added 44.15%	5,459 $198,000
Q1 2021 Apr 30, 2021	SELL	$35.03 - $38.8 $350 - $388	-10 Reduced 0.26%	3,787 $139,000
Q4 2020 Jan 25, 2021	SELL	$28.81 - $38.76 $13,771 - $18,527	-478 Reduced 11.18%	3,797 $138,000
Q3 2020 Nov 12, 2020	BUY	$29.24 - $33.37 $125,001 - $142,656	4,275 New	4,275 $128,000
Q1 2020 Apr 21, 2020	SELL	$14.87 - $44.95 $46,899 - $141,772	-3,154 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $128,273 - $141,803	3,154 New	3,154 $134,000
Q3 2019 Nov 12, 2019	SELL	$35.88 - $42.01 $338,599 - $396,448	-9,437 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$34.95 - $38.16 $324,790 - $354,620	9,293 Added 6453.47%	9,437 $347,000
Q1 2019 Jul 01, 2019	SELL	$33.95 - $40.19 $123,000 - $145,608	-3,623 Reduced 96.18%	144 $3.77 Million
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $124,460 - $147,336	3,666 Added 3629.7%	3,767 $144,000
Q4 2018 Feb 12, 2019	BUY	$31.98 - $38.21 $3,070 - $3,668	96 Added 1920.0%	101 $3,000
Q3 2018 Nov 05, 2018	SELL	$29.32 - $33.39 $578,688 - $659,018	-19,737 Reduced 99.97%	5 $154,000
Q2 2018 Aug 15, 2018	BUY	$25.36 - $31.87 $500,657 - $629,177	19,742 New	19,742 $612,000

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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