Gemmer Asset Management LLC Omega Healthcare Investors Inc Transaction History

Gemmer Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$25.13 - $31.77 $2,839 - $3,590	-113 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$27.42 - $31.63 $3,427 - $3,953	-125 Reduced 52.52%	113 $3,000
Q4 2020 Jan 28, 2021	SELL	$28.81 - $38.76 $201 - $271	-7 Reduced 2.86%	238 $9,000
Q3 2020 Oct 21, 2020	BUY	$29.24 - $33.37 $3,128 - $3,570	107 Added 77.54%	245 $7,000
Q2 2020 Jul 31, 2020	BUY	$24.1 - $34.89 $3,325 - $4,814	138 New	138 $4,000
Q1 2020 May 01, 2020	SELL	$14.87 - $44.95 $2,111 - $6,382	-142 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$40.67 - $44.96 $488 - $539	-12 Reduced 7.79%	142 $6,000
Q3 2019 Oct 11, 2019	BUY	$35.88 - $42.01 $430 - $504	12 Added 8.45%	154 $6,000
Q1 2019 Apr 17, 2019	BUY	$33.95 - $40.19 $1,425 - $1,687	42 Added 42.0%	142 $5,000
Q1 2018 May 11, 2018	SELL	$25.36 - $27.88 $17,752 - $19,516	-700 Reduced 87.5%	100 $3,000
Q4 2017 Jan 16, 2018	BUY	$26.78 - $32.2 $19,147 - $23,023	715 Added 841.18%	800 $22,000
Q3 2017 Oct 12, 2017	BUY	$30.14 - $32.85 $2,561 - $2,792	85	85 $3,000

660

184M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $8.86B
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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