Fox Run Management, L.L.C. Omega Healthcare Investors Inc Transaction History

Fox Run Management, L.L.C.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$27.2 - $31.67 $216,702 - $252,314	-7,967 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$27.42 - $31.63 $218,455 - $251,996	7,967 New	7,967 $236,000
Q2 2021 Aug 05, 2021	SELL	$34.86 - $39.16 $361,777 - $406,402	-10,378 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $149,823 - $165,947	4,277 Added 70.1%	10,378 $380,000
Q4 2020 Feb 08, 2021	BUY	$28.81 - $38.76 $175,769 - $236,474	6,101 New	6,101 $222,000

Q2 2018 Jul 17, 2018	SELL	$25.36 - $31.87 $402,108 - $505,330	-15,856 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$25.36 - $27.88 $402,108 - $442,065	15,856 New	15,856 $429,000

560

154M

1.78M

616K

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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