First City Capital Management, Inc. Omega Healthcare Investors Inc Transaction History

First City Capital Management, Inc.

$177 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$30.19 - $33.72 $3,260 - $3,641	-108 Reduced 1.55%	6,842 $226,000
Q2 2023 Jul 19, 2023	BUY	$26.15 - $31.2 $181,742 - $216,840	6,950 New	6,950 $213,000
Q2 2022 Jul 21, 2022	SELL	$25.13 - $31.77 $6,282 - $7,942	-250 Reduced 2.79%	8,700 $245,000
Q1 2022 May 04, 2022	SELL	$27.2 - $31.67 $8,160 - $9,501	-300 Reduced 3.24%	8,950 $279,000
Q4 2021 Feb 07, 2022	SELL	$27.42 - $31.63 $289,966 - $334,487	-10,575 Reduced 53.34%	9,250 $252,000

Q3 2021 Oct 28, 2021	SELL	$29.96 - $37.5 $29,960 - $37,500	-1,000 Reduced 4.8%	19,825 $594,000
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $52,290 - $58,739	1,500 Added 7.76%	20,825 $723,000
Q1 2021 May 13, 2021	SELL	$35.03 - $38.8 $34,154 - $37,830	-975 Reduced 4.8%	19,325 $674,000
Q4 2020 Feb 12, 2021	SELL	$28.81 - $38.76 $668,593 - $899,503	-23,207 Reduced 53.34%	20,300 $769,000
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $603,104 - $688,289	20,626 Added 90.14%	43,507 $1.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $3,759 - $5,442	156 Added 0.69%	22,881 $680,000
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $29,145 - $88,102	-1,960 Reduced 7.94%	22,725 $603,000
Q3 2019 Nov 13, 2019	SELL	$35.88 - $42.01 $8,970 - $10,502	-250 Reduced 1.0%	24,685 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $3,495 - $3,815	-100 Reduced 0.4%	24,935 $916,000
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $33,579 - $40,120	-1,050 Reduced 4.03%	25,035 $880,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $14,660 - $16,695	-500 Reduced 1.88%	26,085 $855,000
Q2 2018 Aug 13, 2018	SELL	$25.36 - $31.87 $3,804 - $4,780	-150 Reduced 0.56%	26,585 $824,000
Q1 2018 May 15, 2018	SELL	$25.36 - $27.88 $16,484 - $18,122	-650 Reduced 2.37%	26,735 $723,000
Q4 2017 Feb 12, 2018	SELL	$26.78 - $32.2 $17,219 - $20,704	-643 Reduced 2.29%	27,385 $754,000
Q3 2017 Oct 31, 2017	BUY	$30.14 - $32.85 $61,847 - $67,408	2,052 Added 7.9%	28,028 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,976	25,976 $858,000

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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