Loomis Sayles & CO L P Omega Healthcare Investors Inc Transaction History

Loomis Sayles & CO L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $1.07 Million - $1.25 Million	-39,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $324,680 - $374,530	-11,841 Reduced 23.08%	39,455 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $105,758 - $132,375	3,530 Added 7.39%	51,296 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$34.86 - $39.16 $1.66 Million - $1.87 Million	47,683 Added 57449.4%	47,766 $1.73 Million
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $2,907 - $3,220	83 New	83 $3,000
Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $15,047 - $16,635	-370 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $16,194 - $19,170	-477 Reduced 56.32%	370 $14,000
Q4 2018 Feb 14, 2019	SELL	$31.98 - $38.21 $4,669 - $5,578	-146 Reduced 14.7%	847 $30,000
Q3 2018 Nov 13, 2018	SELL	$29.32 - $33.39 $2,756 - $3,138	-94 Reduced 8.65%	993 $33,000
Q2 2018 Aug 14, 2018	SELL	$25.36 - $31.87 $1,470 - $1,848	-58 Reduced 5.07%	1,087 $34,000
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $29,037 - $31,922	1,145 New	1,145 $31,000
Q4 2017 Feb 14, 2018	SELL	$26.78 - $32.2 $8.68 Million - $10.4 Million	-324,040 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$30.14 - $32.85 $885,814 - $965,461	-29,390 Reduced 8.32%	324,040 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	353,430	353,430 $11.7 Million

615

166M

1.93M

1.43M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.44B
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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