Colony Group LLC Omega Healthcare Investors Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Colony Group LLC holds 12,820 shares of OHI stock, worth $433,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,820

Previous 12,820 -0.0%

Holding current value

$433,187

Previous $393,000 8.14%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$26.15 - $31.2 $1,490 - $1,778	57 Added 0.45%	12,820 $393,000
Q1 2023 May 16, 2023	BUY	$25.73 - $30.0 $328,391 - $382,890	12,763 New	12,763 $350,000
Q3 2021 Nov 17, 2021	SELL	$29.96 - $37.5 $185,752 - $232,500	-6,200 Closed	0 $0
Q1 2021 May 21, 2021	SELL	$35.03 - $38.8 $43,787 - $48,500	-1,250 Reduced 16.78%	6,200 $227,000
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $80,149 - $107,830	-2,782 Reduced 27.19%	7,450 $271,000

Q3 2020 Nov 17, 2020	SELL	$29.24 - $33.37 $14,620 - $16,685	-500 Reduced 4.66%	10,232 $306,000
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $43,066 - $62,348	-1,787 Reduced 14.27%	10,732 $319,000
Q1 2020 May 18, 2020	SELL	$14.87 - $44.95 $7,702 - $23,284	-518 Reduced 3.97%	12,519 $332,000
Q4 2019 Feb 18, 2020	SELL	$40.67 - $44.96 $104,725 - $115,772	-2,575 Reduced 16.49%	13,037 $552,000
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $75,097 - $88,900	2,212 Added 16.51%	15,612 $596,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $109,070 - $124,210	-3,720 Reduced 21.73%	13,400 $439,000
Q2 2018 Aug 15, 2018	SELL	$25.36 - $31.87 $37,862 - $47,581	-1,493 Reduced 8.02%	17,120 $531,000
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $472,025 - $518,930	18,613 New	18,613 $503,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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.

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