Cornerstone Investment Partners, LLC Omega Healthcare Investors Inc Transaction History

Cornerstone Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$30.19 - $33.72 $428,456 - $478,554	-14,192 Reduced 27.9%	36,668 $1.22 Million
Q1 2023 Apr 21, 2023	BUY	$25.73 - $30.0 $189,372 - $220,800	7,360 Added 16.92%	50,860 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$27.2 - $31.67 $141,304 - $164,525	5,195 Added 13.56%	43,500 $1.36 Million
Q4 2021 Feb 07, 2022	SELL	$27.42 - $31.63 $22,073 - $25,462	-805 Reduced 2.06%	38,305 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$29.96 - $37.5 $142,310 - $178,125	4,750 Added 13.82%	39,110 $1.17 Million

Q2 2021 Jul 29, 2021	BUY	$34.86 - $39.16 $175,694 - $197,366	5,040 Added 17.19%	34,360 $1.25 Million
Q4 2020 Jan 28, 2021	BUY	$28.81 - $38.76 $159,607 - $214,730	5,540 Added 23.3%	29,320 $1.07 Million
Q3 2020 Oct 30, 2020	BUY	$29.24 - $33.37 $194,153 - $221,576	6,640 Added 38.74%	23,780 $712,000
Q2 2020 Jul 30, 2020	BUY	$24.1 - $34.89 $413,074 - $598,014	17,140 New	17,140 $510,000

560

154M

1.78M

616K

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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