Cipher Capital LP Omega Healthcare Investors Inc Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $6.87 Million - $7.71 Million	-196,944 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $6.15 Million - $6.81 Million	175,500 Added 818.41%	196,944 $7.21 Million
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $447,620 - $602,214	-15,537 Reduced 42.01%	21,444 $779,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $517,635 - $590,749	-17,703 Reduced 32.37%	36,981 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $1.32 Million - $1.91 Million	54,684 New	54,684 $1.63 Million

Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $5.68 Million - $6.28 Million	-139,743 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $1.88 Million - $2.2 Million	52,377 Added 59.95%	139,743 $5.84 Million
Q2 2019 Aug 13, 2019	BUY	$34.95 - $38.16 $3.05 Million - $3.33 Million	87,366 New	87,366 $3.21 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $4.21 Million - $4.98 Million	-123,940 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $2.31 Million - $2.76 Million	72,324 Added 140.12%	123,940 $4.36 Million
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $18,530 - $21,102	-632 Reduced 1.21%	51,616 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $927,846 - $1.17 Million	36,587 Added 233.62%	52,248 $1.62 Million
Q1 2018 May 14, 2018	BUY	$25.36 - $27.88 $397,162 - $436,628	15,661 New	15,661 $424,000

559

154M

1.78M

616K

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.

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