Oxbow Advisors, LLC Omega Healthcare Investors Inc Transaction History

Oxbow Advisors, LLC

$694 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$30.19 - $33.72 $184,008 - $205,523	-6,095 Reduced 1.82%	329,547 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$26.15 - $31.2 $20,187 - $24,086	-772 Reduced 0.23%	335,642 $10.3 Million
Q1 2023 Apr 25, 2023	BUY	$25.73 - $30.0 $417,649 - $486,960	16,232 Added 5.07%	336,414 $9.22 Million
Q4 2022 Feb 01, 2023	SELL	$27.67 - $32.58 $106,529 - $125,433	-3,850 Reduced 1.19%	320,182 $8.95 Million
Q3 2022 Nov 03, 2022	SELL	$28.64 - $33.56 $307,908 - $360,803	-10,751 Reduced 3.21%	324,032 $9.56 Million

Q2 2022 Aug 10, 2022	BUY	$25.13 - $31.77 $10,052 - $12,708	400 Added 0.12%	334,783 $9.44 Million
Q1 2022 May 09, 2022	BUY	$27.2 - $31.67 $251,355 - $292,662	9,241 Added 2.84%	334,383 $10.4 Million
Q4 2021 Feb 09, 2022	SELL	$27.42 - $31.63 $868,994 - $1 Million	-31,692 Reduced 8.88%	325,142 $9.62 Million
Q3 2021 Nov 10, 2021	BUY	$29.96 - $37.5 $1.26 Million - $1.58 Million	42,194 Added 13.41%	356,834 $10.7 Million
Q2 2021 Aug 04, 2021	BUY	$34.86 - $39.16 $350,168 - $393,362	10,045 Added 3.3%	314,640 $11.4 Million
Q1 2021 May 11, 2021	SELL	$35.03 - $38.8 $148,527 - $164,512	-4,240 Reduced 1.37%	304,595 $11.2 Million
Q4 2020 Feb 02, 2021	SELL	$28.81 - $38.76 $91,990 - $123,760	-3,193 Reduced 1.02%	308,835 $11.2 Million
Q3 2020 Nov 06, 2020	SELL	$29.24 - $33.37 $154,036 - $175,793	-5,268 Reduced 1.66%	312,028 $9.34 Million
Q2 2020 Aug 12, 2020	BUY	$24.1 - $34.89 $7.65 Million - $11.1 Million	317,296 New	317,296 $9.43 Million
Q3 2018 Nov 06, 2018	SELL	$29.32 - $33.39 $345,096 - $393,000	-11,770 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$25.36 - $27.88 $3.16 Million - $3.47 Million	-124,530 Reduced 91.36%	11,770 $318,000
Q4 2017 Jan 30, 2018	SELL	$26.78 - $32.2 $2.23 Million - $2.68 Million	-83,357 Reduced 37.95%	136,300 $3.75 Million
Q3 2017 Oct 23, 2017	BUY	$30.14 - $32.85 $6.62 Million - $7.22 Million	219,657	219,657 $7.01 Million

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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