Group One Trading, L.P. Omega Healthcare Investors Inc Transaction History

Group One Trading, L.P.

$2.68 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $525,038 - $596,022	-17,271 Reduced 61.41%	10,852 $332,000
Q3 2023 Nov 09, 2023	BUY	$30.19 - $33.72 $249,520 - $278,695	8,265 Added 41.62%	28,123 $932,000
Q2 2023 Aug 09, 2023	SELL	$26.15 - $31.2 $271,201 - $323,575	-10,371 Reduced 34.31%	19,858 $609,000
Q1 2023 May 12, 2023	BUY	$25.73 - $30.0 $777,792 - $906,870	30,229 New	30,229 $828,000
Q3 2022 Nov 09, 2022	SELL	$28.64 - $33.56 $57,881 - $67,824	-2,021 Reduced 5.06%	37,914 $1.12 Million

Q2 2022 Aug 11, 2022	SELL	$25.13 - $31.77 $749,778 - $947,889	-29,836 Reduced 42.76%	39,935 $1.13 Million
Q1 2022 May 12, 2022	SELL	$27.2 - $31.67 $175,004 - $203,764	-6,434 Reduced 8.44%	69,771 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$27.42 - $31.63 $1.11 Million - $1.28 Million	40,482 Added 113.32%	76,205 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $895,084 - $1.12 Million	29,876 Added 510.96%	35,723 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $203,826 - $228,968	5,847 New	5,847 $212,000
Q1 2021 May 12, 2021	SELL	$35.03 - $38.8 $355,099 - $393,315	-10,137 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$28.81 - $38.76 $151,540 - $203,877	5,260 Added 107.85%	10,137 $368,000
Q3 2020 Nov 12, 2020	SELL	$29.24 - $33.37 $334,710 - $381,986	-11,447 Reduced 70.12%	4,877 $146,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $393,408 - $569,544	16,324 New	16,324 $485,000
Q4 2018 Feb 06, 2019	SELL	$31.98 - $38.21 $634,163 - $757,704	-19,830 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$29.32 - $33.39 $25,361 - $28,882	865 Added 4.56%	19,830 $650,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $1.58 Million - $1.99 Million	-62,306 Reduced 76.66%	18,965 $588,000
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $1.83 Million - $2.01 Million	72,157 Added 791.72%	81,271 $2.2 Million
Q4 2017 Feb 09, 2018	SELL	$26.78 - $32.2 $149,244 - $179,450	-5,573 Reduced 37.95%	9,114 $251,000
Q3 2017 Nov 15, 2017	BUY	$30.14 - $32.85 $442,666 - $482,467	14,687	14,687 $469,000

Others Institutions Holding OHI

# of Institutions

559

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

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 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 $7.94B
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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