Macroview Investment Management LLC Omega Healthcare Investors Inc Transaction History

Macroview Investment Management LLC

$84.3 Million
Q1 2024

A detailed history of Macroview Investment Management LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Macroview Investment Management LLC holds 116 shares of OHI stock, worth $3,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116

Previous 114 1.75%

Holding current value

$3,919

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

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

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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 $7.91B
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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Macroview Investment Management LLC Omega Healthcare Investors Inc Transaction History