Duality Advisers, LP Omega Healthcare Investors Inc Transaction History

Duality Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$26.15 - $31.2 $2.39 Million - $2.85 Million	91,501 Added 683.71%	104,884 $3.22 Million
Q1 2023 Jun 27, 2023	SELL	$25.73 - $30.0 $1.68 Million - $1.96 Million	-65,292 Reduced 82.99%	13,383 $366,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $32.58 $1.54 Million - $1.81 Million	55,690 Added 242.29%	78,675 $2.2 Million
Q3 2022 Nov 03, 2022	SELL	$28.64 - $33.56 $668,171 - $782,954	-23,330 Reduced 50.37%	22,985 $678,000
Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $1.16 Million - $1.47 Million	46,315 New	46,315 $1.31 Million

Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $209,712 - $244,175	-7,710 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$27.42 - $31.63 $6.28 Million - $7.25 Million	-229,128 Reduced 96.74%	7,710 $228,000
Q3 2021 Nov 08, 2021	BUY	$29.96 - $37.5 $1.13 Million - $1.42 Million	37,751 Added 18.96%	236,838 $7.1 Million
Q2 2021 Aug 09, 2021	BUY	$34.86 - $39.16 $6.68 Million - $7.5 Million	191,484 Added 2518.53%	199,087 $7.23 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $266,333 - $294,996	7,603 New	7,603 $278,000
Q1 2020 May 06, 2020	SELL	$14.87 - $44.95 $1.65 Million - $5 Million	-111,208 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.67 - $44.96 $1.65 Million - $1.82 Million	40,478 Added 57.23%	111,208 $4.71 Million
Q3 2019 Nov 08, 2019	BUY	$35.88 - $42.01 $2.54 Million - $2.97 Million	70,730 New	70,730 $2.96 Million

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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