Mariner, LLC Omega Healthcare Investors Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Mariner, LLC holds 168,431 shares of OHI stock, worth $6.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,431

Previous 163,503 3.01%

Holding current value

$6.57 Million

Previous $5.6 Million 22.34%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.55 - $41.29 $165,334 - $203,477	4,928 Added 3.01%	168,431 $6.85 Million
Q2 2024 Aug 13, 2024	BUY	$29.96 - $34.25 $83,678 - $95,660	2,793 Added 1.74%	163,503 $5.6 Million
Q1 2024 May 15, 2024	BUY	$27.93 - $31.67 $1.01 Million - $1.15 Million	36,266 Added 29.14%	160,710 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $33,744 - $38,306	1,110 Added 0.9%	124,444 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $253,988 - $283,686	8,413 Added 7.32%	123,334 $4.09 Million
Q2 2023 Aug 11, 2023	SELL	$26.15 - $31.2 $319,709 - $381,451	-12,226 Reduced 9.62%	114,921 $3.53 Million
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $379,749 - $442,770	-14,759 Reduced 10.4%	127,147 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $32.58 $59,490 - $70,047	2,150 Added 1.54%	141,906 $3.97 Million
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $70,282 - $82,356	2,454 Added 1.79%	139,756 $4.12 Million
Q2 2022 Aug 15, 2022	SELL	$25.13 - $31.77 $27,492 - $34,756	-1,094 Reduced 0.79%	137,302 $3.87 Million
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $1.03 Million - $1.2 Million	37,901 Added 37.71%	138,396 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $116,617 - $134,522	4,253 Added 4.42%	100,495 $2.97 Million
Q3 2021 Nov 15, 2021	BUY	$29.96 - $37.5 $190,905 - $238,950	6,372 Added 7.09%	96,242 $2.88 Million
Q2 2021 Aug 24, 2021	BUY	$34.86 - $39.16 $109,564 - $123,079	3,143 Added 3.62%	89,870 $3.26 Million
Q1 2021 May 07, 2021	BUY	$35.03 - $38.8 $183,311 - $203,040	5,233 Added 6.42%	86,727 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $603,367 - $811,750	20,943 Added 34.59%	81,494 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$29.24 - $33.37 $138,451 - $158,006	4,735 Added 8.48%	60,551 $1.81 Million
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $142,647 - $206,513	5,919 Added 11.86%	55,816 $1.66 Million
Q1 2020 May 14, 2020	BUY	$14.87 - $44.95 $117,651 - $355,644	7,912 Added 18.84%	49,897 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$40.67 - $44.96 $223,278 - $246,830	5,490 Added 15.04%	41,985 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$35.88 - $42.01 $99,531 - $116,535	2,774 Added 8.23%	36,495 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $78,497 - $85,707	2,246 Added 7.14%	33,721 $1.24 Million
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $35,477 - $41,998	1,045 Added 3.43%	31,475 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$31.98 - $38.21 $41,254 - $49,290	1,290 Added 4.43%	30,430 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $98,016 - $111,622	3,343 Added 12.96%	29,140 $955,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $67,482 - $84,806	2,661 Added 11.5%	25,797 $800,000
Q1 2018 May 15, 2018	BUY	$25.36 - $27.88 $399,064 - $438,719	15,736 Added 212.65%	23,136 $625,000
Q3 2017 Nov 14, 2017	BUY	$30.14 - $32.85 $223,036 - $243,090	7,400	7,400 $236,000

Others Institutions Holding OHI

# of Institutions

661

Shares Held

185M

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 $9.13B
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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