Joel Greenblatt Omega Healthcare Investors Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 359,262 shares of OHI stock, worth $13.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

359,262

Previous 308,997 16.27%

Holding current value

$13.6 Million

Previous $10.6 Million 38.06%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.55 - $41.29 $1.69 Million - $2.08 Million	50,265 Added 16.27%	359,262 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.96 - $34.25 $2.25 Million - $2.58 Million	75,196 Added 32.16%	308,997 $10.6 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $4.87 Million - $5.52 Million	174,298 Added 292.92%	233,801 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$30.4 - $34.51 $82,505 - $93,660	-2,714 Reduced 4.36%	59,503 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $38,371 - $42,858	1,271 Added 2.09%	62,217 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.15 - $31.2 $919,852 - $1.1 Million	-35,176 Reduced 36.6%	60,946 $1.87 Million
Q1 2023 May 15, 2023	BUY	$25.73 - $30.0 $1.54 Million - $1.8 Million	59,894 Added 165.33%	96,122 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $405,199 - $477,101	-14,644 Reduced 28.79%	36,228 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$28.64 - $33.56 $482,870 - $565,821	16,860 Added 49.57%	50,872 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$25.13 - $31.77 $92,201 - $116,564	3,669 Added 12.09%	34,012 $959,000
Q1 2022 May 16, 2022	BUY	$27.2 - $31.67 $419,886 - $488,889	15,437 Added 103.56%	30,343 $945,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $408,722 - $471,476	14,906 New	14,906 $441,000
Q2 2020 Aug 13, 2020	SELL	$24.1 - $34.89 $182,750 - $264,570	-7,583 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.87 - $44.95 $112,759 - $340,855	7,583 New	7,583 $201,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $246,175 - $272,142	-6,053 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.88 - $42.01 $80,191 - $93,892	-2,235 Reduced 26.97%	6,053 $253,000
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $289,665 - $316,270	8,288 New	8,288 $305,000

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

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 $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.

More about OHI

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