Eqis Capital Management, Inc. Omega Healthcare Investors Inc Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $469,503 - $593,558	18,683 New	18,683 $526,000
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $196,030 - $228,245	-7,207 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $1,233 - $1,423	45 Added 0.63%	7,207 $213,000
Q3 2021 Nov 12, 2021	SELL	$29.96 - $37.5 $279,317 - $349,612	-9,323 Reduced 56.55%	7,162 $215,000
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $38,868 - $43,663	1,115 Added 7.25%	16,485 $598,000

Q1 2021 May 14, 2021	SELL	$35.03 - $38.8 $21,263 - $23,551	-607 Reduced 3.8%	15,370 $563,000
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $460,297 - $619,268	15,977 New	15,977 $580,000
Q3 2020 Nov 10, 2020	SELL	$29.24 - $33.37 $557,109 - $635,798	-19,053 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$24.1 - $34.89 $87,940 - $127,313	-3,649 Reduced 16.07%	19,053 $566,000
Q1 2020 May 12, 2020	BUY	$14.87 - $44.95 $42,290 - $127,837	2,844 Added 14.32%	22,702 $966,000
Q4 2019 Jan 24, 2020	SELL	$40.67 - $44.96 $137,179 - $151,650	-3,373 Reduced 14.52%	19,858 $841,000
Q3 2019 Nov 05, 2019	SELL	$35.88 - $42.01 $683,298 - $800,038	-19,044 Reduced 45.05%	23,231 $971,000
Q2 2019 Jul 18, 2019	SELL	$34.95 - $38.16 $65,286 - $71,282	-1,868 Reduced 4.23%	42,275 $1.55 Million
Q1 2019 Apr 18, 2019	SELL	$33.95 - $40.19 $29,434 - $34,844	-867 Reduced 1.93%	44,143 $1.68 Million
Q4 2018 Jan 25, 2019	SELL	$31.98 - $38.21 $94,372 - $112,757	-2,951 Reduced 6.15%	45,010 $1.58 Million
Q3 2018 Oct 17, 2018	BUY	$29.32 - $33.39 $123,378 - $140,505	4,208 Added 9.62%	47,961 $1.57 Million
Q2 2018 Jul 27, 2018	BUY	$25.36 - $31.87 $560,075 - $703,848	22,085 Added 101.92%	43,753 $1.36 Million
Q1 2018 Apr 06, 2018	BUY	$25.36 - $27.88 $89,368 - $98,249	3,524 Added 19.42%	21,668 $586,000
Q4 2017 Jan 25, 2018	BUY	$26.78 - $32.2 $179,827 - $216,223	6,715 Added 58.75%	18,144 $500,000
Q3 2017 Oct 03, 2017	BUY	$30.14 - $32.85 $344,470 - $375,442	11,429	11,429 $365,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% of portfolio

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.

More about OHI

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