Macroview Investment Management LLC Omega Healthcare Investors Inc Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$27.93 - $31.67 $55 - $63	2 Added 1.75%	116 $3,000
Q4 2023 Jan 30, 2024	BUY	$30.4 - $34.51 $60 - $69	2 Added 1.79%	114 $3,000
Q3 2023 Oct 26, 2023	BUY	$30.19 - $33.72 $90 - $101	3 Added 2.75%	112 $3,000
Q2 2023 Jul 13, 2023	BUY	$26.15 - $31.2 $52 - $62	2 Added 1.87%	109 $3,000
Q1 2023 Apr 18, 2023	BUY	$25.73 - $30.0 $77 - $90	3 Added 2.88%	107 $2,000
Q4 2022 Jan 11, 2023	BUY	$27.67 - $32.58 $55 - $65	2 Added 1.96%	104 $0
Q3 2022 Oct 21, 2022	BUY	$28.64 - $33.56 $57 - $67	2 Added 2.0%	102 $3,000
Q2 2022 Jul 20, 2022	BUY	$25.13 - $31.77 $50 - $63	2 Added 2.04%	100 $3,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $54 - $63	2 Added 2.08%	98 $3,000
Q4 2021 Jan 25, 2022	BUY	$27.42 - $31.63 $54 - $63	2 Added 2.13%	96 $3,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $59 - $75	2 Added 2.17%	94 $3,000
Q2 2021 Jul 23, 2021	BUY	$34.86 - $39.16 $69 - $78	2 Added 2.22%	92 $3,000
Q1 2021 May 03, 2021	BUY	$35.03 - $38.8 $70 - $77	2 Added 2.27%	90 $3,000
Q4 2020 Jan 29, 2021	BUY	$28.81 - $38.76 $28 - $38	1 Added 1.15%	88 $3,000
Q3 2020 Oct 23, 2020	BUY	$29.24 - $33.37 $58 - $66	2 Added 2.35%	87 $3,000
Q2 2020 Aug 11, 2020	SELL	$24.1 - $34.89 $12,604 - $18,247	-523 Reduced 86.02%	85 $3,000
Q1 2020 May 06, 2020	SELL	$14.87 - $44.95 $16,490 - $49,849	-1,109 Reduced 64.59%	608 $16,000
Q4 2019 Feb 05, 2020	SELL	$40.67 - $44.96 $8,093 - $8,947	-199 Reduced 10.39%	1,717 $73,000
Q3 2019 Nov 04, 2019	BUY	$35.88 - $42.01 $71 - $84	2 Added 0.1%	1,916 $80,000
Q2 2019 Jul 23, 2019	BUY	$34.95 - $38.16 $34 - $38	1 Added 0.05%	1,914 $70,000
Q1 2019 May 09, 2019	SELL	$33.95 - $40.19 $19,283 - $22,827	-568 Reduced 22.89%	1,913 $73,000
Q4 2018 Feb 07, 2019	BUY	$31.98 - $38.21 $63 - $76	2 Added 0.08%	2,481 $87,000
Q3 2018 Nov 02, 2018	BUY	$29.32 - $33.39 $205 - $233	7 Added 0.28%	2,479 $81,000
Q2 2018 Jul 31, 2018	BUY	$25.36 - $31.87 $228 - $286	9 Added 0.37%	2,472 $77,000
Q1 2018 May 07, 2018	SELL	$25.36 - $27.88 $27,667 - $30,417	-1,091 Reduced 30.7%	2,463 $67,000
Q4 2017 Jan 25, 2018	BUY	$26.78 - $32.2 $214 - $257	8 Added 0.23%	3,554 $98,000
Q3 2017 Oct 30, 2017	BUY	$30.14 - $32.85 $210 - $229	7 Added 0.2%	3,546 $113,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,539	3,539 $117,000

Others Institutions Holding OHI

# of Institutions

659

Shares Held

185M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.45 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.21 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$697 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$495 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$258 Million
0.02% 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 $9.39B
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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