Jefferies Group LLC Omega Healthcare Investors Inc Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.2 - $31.67 $247,928 - $288,672	-9,115 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$27.42 - $31.63 $1.48 Million - $1.71 Million	-54,003 Reduced 88.45%	7,050 $208,000
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $1.42 Million - $1.64 Million	-51,938 Reduced 85.07%	9,115 $238,000
Q3 2021 Sep 21, 2023	BUY	$29.96 - $37.5 $1.83 Million - $2.29 Million	61,053 New	61,053 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $1.83 Million - $2.29 Million	61,053 New	61,053 $1.83 Million

Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $185,875 - $561,875	-12,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.67 - $44.96 $2.54 Million - $2.81 Million	-62,500 Reduced 83.33%	12,500 $529,000
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $2.69 Million - $3.15 Million	75,000 New	75,000 $3.13 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $802,000 - $949,408	-23,623 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $135,755 - $162,201	-4,245 Reduced 15.23%	23,623 $830,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $193,834 - $220,741	6,611 Added 31.1%	27,868 $913,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $539,077 - $677,460	21,257 New	21,257 $659,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $942,040 - $1.13 Million	-35,177 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $1.06 Million - $1.16 Million	35,177	35,177 $1.12 Million

559

154M

1.78M

616K

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.

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