Moors & Cabot, Inc. Omega Healthcare Investors Inc Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$30.19 - $33.72 $185,094 - $206,737	6,131 New	6,131 $203,000
Q4 2022 Feb 09, 2023	BUY	$27.67 - $32.58 $222,798 - $262,334	8,052 New	8,052 $225,000
Q3 2022 Nov 07, 2022	BUY	$28.64 - $33.56 $2,921 - $3,423	102 Added 1.21%	8,552 $252,000
Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $12,640 - $15,980	503 Added 6.33%	8,450 $238,000
Q1 2022 May 13, 2022	BUY	$27.2 - $31.67 $216,158 - $251,681	7,947 New	7,947 $248,000

Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $615,195 - $709,650	-22,436 Closed	0 $0
Q3 2021 Dec 08, 2021	SELL	$29.96 - $37.5 $1.13 Million - $1.41 Million	-37,564 Reduced 62.61%	22,436 $668,000
Q3 2021 Nov 05, 2021	BUY	$29.96 - $37.5 $1.49 Million - $1.87 Million	49,880 Added 492.89%	60,000 $60,000
Q2 2021 Aug 10, 2021	BUY	$34.86 - $39.16 $3,032 - $3,406	87 Added 0.87%	10,120 $367,000
Q1 2021 May 12, 2021	BUY	$35.03 - $38.8 $156,514 - $173,358	4,468 Added 80.29%	10,033 $366,000
Q4 2020 Feb 11, 2021	BUY	$28.81 - $38.76 $160,327 - $215,699	5,565 New	5,565 $202,000
Q1 2020 May 12, 2020	SELL	$14.87 - $44.95 $109,621 - $331,371	-7,372 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$40.67 - $44.96 $42,744 - $47,252	-1,051 Reduced 12.48%	7,372 $309,000
Q3 2019 Oct 22, 2019	BUY	$35.88 - $42.01 $39,755 - $46,547	1,108 Added 15.15%	8,423 $351,000
Q2 2019 Jul 18, 2019	BUY	$34.95 - $38.16 $22,822 - $24,918	653 Added 9.8%	7,315 $264,000
Q1 2019 May 06, 2019	SELL	$33.95 - $40.19 $226,174 - $267,745	-6,662 Reduced 50.0%	6,662 $256,000
Q1 2019 May 01, 2019	BUY	$33.95 - $40.19 $185,944 - $220,120	5,477 Added 69.8%	13,324 $512,000
Q4 2018 Feb 13, 2019	SELL	$31.98 - $38.21 $56,348 - $67,326	-1,762 Reduced 18.34%	7,847 $277,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $48,847 - $55,627	-1,666 Reduced 14.78%	9,609 $317,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $24,726 - $31,073	975 Added 9.47%	11,275 $351,000
Q1 2018 May 18, 2018	SELL	$25.36 - $27.88 $6,441 - $7,081	-254 Reduced 2.41%	10,300 $279,000
Q4 2017 Feb 13, 2018	BUY	$26.78 - $32.2 $29,859 - $35,903	1,115 Added 11.81%	10,554 $296,000
Q3 2017 Nov 16, 2017	BUY	$30.14 - $32.85 $18,385 - $20,038	610 Added 6.91%	9,439 $302,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,829	8,829 $295,000

Others Institutions Holding OHI

# of Institutions

559

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

$983 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$424 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$201 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$121 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 $7.94B
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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