Cutler Group LP Omega Healthcare Investors Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Cutler Group LP holds 800 shares of OHI stock, worth $27,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 2,200 63.64%

Holding current value

$27,032

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$27.67 - $32.58 $60,431 - $71,154	-2,184 Reduced 9.97%	19,720 $551,000
Q3 2022 Oct 25, 2022	SELL	$28.64 - $33.56 $33,795 - $39,600	-1,180 Reduced 5.11%	21,904 $645,000
Q2 2022 Aug 04, 2022	SELL	$25.13 - $31.77 $6,709 - $8,482	-267 Reduced 1.14%	23,084 $650,000
Q1 2022 Apr 14, 2022	BUY	$27.2 - $31.67 $357,598 - $416,365	13,147 Added 128.84%	23,351 $727,000
Q4 2021 Jan 18, 2022	SELL	$27.42 - $31.63 $27,474 - $31,693	-1,002 Reduced 8.94%	10,204 $301,000

Q3 2021 Oct 26, 2021	BUY	$29.96 - $37.5 $312,303 - $390,900	10,424 Added 1332.99%	11,206 $335,000
Q2 2021 Jul 19, 2021	BUY	$34.86 - $39.16 $22,728 - $25,532	652 Added 501.54%	782 $28,000
Q4 2020 Jan 21, 2021	SELL	$28.81 - $38.76 $42,581 - $57,287	-1,478 Reduced 91.92%	130 $4,000
Q3 2020 Oct 27, 2020	SELL	$29.24 - $33.37 $62,982 - $71,878	-2,154 Reduced 57.26%	1,608 $48,000
Q2 2020 Jul 22, 2020	SELL	$24.1 - $34.89 $1.74 Million - $2.52 Million	-72,246 Reduced 95.05%	3,762 $111,000
Q1 2020 May 07, 2020	BUY	$14.87 - $44.95 $1.12 Million - $3.37 Million	75,068 Added 7985.96%	76,008 $2.02 Million
Q4 2019 Feb 06, 2020	SELL	$40.67 - $44.96 $14,234 - $15,736	-350 Reduced 27.13%	940 $39,000
Q3 2019 Oct 28, 2019	SELL	$35.88 - $42.01 $8,252 - $9,662	-230 Reduced 15.13%	1,290 $53,000
Q2 2019 Aug 09, 2019	SELL	$34.95 - $38.16 $19,222 - $20,987	-550 Reduced 26.57%	1,520 $55,000
Q1 2019 May 10, 2019	SELL	$33.95 - $40.19 $179,935 - $213,007	-5,300 Reduced 71.91%	2,070 $78,000
Q4 2018 Feb 05, 2019	SELL	$31.98 - $38.21 $625,081 - $746,852	-19,546 Reduced 72.62%	7,370 $259,000
Q3 2018 Nov 07, 2018	BUY	$29.32 - $33.39 $30,053 - $34,224	1,025 Added 3.96%	26,916 $882,000
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $559,517 - $703,147	22,063 Added 576.36%	25,891 $802,000
Q4 2017 Jan 17, 2018	SELL	$26.78 - $32.2 $737,681 - $886,981	-27,546 Reduced 87.8%	3,828 $105,000
Q3 2017 Oct 17, 2017	BUY	$30.14 - $32.85 $945,612 - $1.03 Million	31,374	31,374 $1 Million

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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