Fortem Financial Group, LLC Omega Healthcare Investors Inc Transaction History

Fortem Financial Group, LLC

$222 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$25.73 - $30.0 $102,945 - $120,030	-4,001 Reduced 9.73%	37,125 $1.02 Million
Q4 2022 Jan 17, 2023	SELL	$27.67 - $32.58 $17,681 - $20,818	-639 Reduced 1.53%	41,126 $0
Q3 2022 Nov 01, 2022	BUY	$28.64 - $33.56 $32,506 - $38,090	1,135 Added 2.79%	41,765 $1.23 Million
Q2 2022 Jul 25, 2022	SELL	$25.13 - $31.77 $115,170 - $145,601	-4,583 Reduced 10.14%	40,630 $1.15 Million
Q1 2022 Apr 27, 2022	BUY	$27.2 - $31.67 $575,497 - $670,073	21,158 Added 87.96%	45,213 $1.41 Million

Q4 2021 Jan 20, 2022	SELL	$27.42 - $31.63 $249,302 - $287,579	-9,092 Reduced 27.43%	24,055 $712,000
Q3 2021 Oct 15, 2021	BUY	$29.96 - $37.5 $13,661 - $17,100	456 Added 1.39%	33,147 $993,000
Q2 2021 Jul 14, 2021	BUY	$34.86 - $39.16 $110,924 - $124,607	3,182 Added 10.78%	32,691 $1.19 Million
Q1 2021 Apr 20, 2021	SELL	$35.03 - $38.8 $1,471 - $1,629	-42 Reduced 0.14%	29,509 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$28.81 - $38.76 $14,088 - $18,953	-489 Reduced 1.63%	29,551 $1.07 Million
Q3 2020 Oct 15, 2020	BUY	$29.24 - $33.37 $162,749 - $185,737	5,566 Added 22.74%	30,040 $899,000
Q2 2020 Jul 14, 2020	SELL	$24.1 - $34.89 $26,895 - $38,937	-1,116 Reduced 4.36%	24,474 $728,000
Q1 2020 Apr 23, 2020	BUY	$14.87 - $44.95 $90,974 - $275,004	6,118 Added 31.42%	25,590 $679,000
Q4 2019 Feb 11, 2020	BUY	$40.67 - $44.96 $157,148 - $173,725	3,864 Added 24.76%	19,472 $825,000
Q3 2019 Nov 12, 2019	BUY	$35.88 - $42.01 $306,774 - $359,185	8,550 Added 121.14%	15,608 $652,000
Q2 2019 Aug 09, 2019	BUY	$34.95 - $38.16 $38,654 - $42,204	1,106 Added 18.58%	7,058 $259,000
Q1 2019 May 13, 2019	BUY	$33.95 - $40.19 $202,070 - $239,210	5,952 New	5,952 $227,000

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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