Moneco Advisors, LLC Omega Healthcare Investors Inc Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 13, 2024	SELL	$30.4 - $34.51 $6,323 - $7,178	-208 Reduced 1.56%	13,086 $401,000
Q4 2023 Feb 05, 2024	SELL	$30.4 - $34.51 $6,323 - $7,178	-208 Reduced 1.56%	13,086 $401,000
Q3 2023 Mar 13, 2024	BUY	$30.19 - $33.72 $845 - $944	28 Added 0.21%	13,294 $440,000
Q3 2023 Nov 03, 2023	BUY	$30.19 - $33.72 $845 - $944	28 Added 0.21%	13,294 $440,000
Q2 2023 Mar 13, 2024	BUY	$26.15 - $31.2 $4,707 - $5,616	180 Added 1.38%	13,266 $407,000

Q2 2023 Aug 02, 2023	SELL	$26.15 - $31.2 $71,807 - $85,675	-2,746 Reduced 17.15%	13,266 $407,000
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $198,764 - $231,750	7,725 Added 93.22%	16,012 $438,000
Q4 2022 Jan 27, 2023	BUY	$27.67 - $32.58 $1,715 - $2,019	62 Added 0.75%	8,287 $231,000
Q3 2022 Nov 01, 2022	SELL	$28.64 - $33.56 $5,928 - $6,946	-207 Reduced 2.45%	8,225 $243,000
Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $1,708 - $2,160	68 Added 0.81%	8,432 $238,000
Q1 2022 May 09, 2022	SELL	$27.2 - $31.67 $5,304 - $6,175	-195 Reduced 2.28%	8,364 $261,000
Q4 2021 Feb 08, 2022	BUY	$27.42 - $31.63 $234,687 - $270,721	8,559 New	8,559 $243,000
Q3 2021 Nov 03, 2021	SELL	$29.96 - $37.5 $210,019 - $262,875	-7,010 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $11,782 - $13,236	338 Added 5.07%	7,010 $254,000
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $9,843 - $10,902	281 Added 4.4%	6,672 $244,000
Q4 2020 Jan 22, 2021	BUY	$28.81 - $38.76 $184,124 - $247,715	6,391 New	6,391 $228,000
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $85,205 - $257,563	-5,730 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.67 - $44.96 $244 - $269	6 Added 0.1%	5,730 $248,000
Q3 2019 Oct 31, 2019	SELL	$35.88 - $42.01 $6,960 - $8,149	-194 Reduced 3.28%	5,724 $239,000
Q2 2019 Jul 24, 2019	SELL	$34.95 - $38.16 $3,285 - $3,587	-94 Reduced 1.56%	5,918 $217,000
Q1 2019 Apr 26, 2019	BUY	$33.95 - $40.19 $204,107 - $241,622	6,012 New	6,012 $229,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $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.

More about OHI

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