Paloma Partners Management CO Omega Healthcare Investors Inc Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $567,834 - $637,877	-16,289 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.03 - $38.8 $570,603 - $632,013	16,289 New	16,289 $597,000
Q4 2020 Feb 16, 2021	SELL	$28.81 - $38.76 $472,570 - $635,780	-16,403 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.24 - $33.37 $129,299 - $147,562	4,422 Added 36.91%	16,403 $491,000
Q2 2020 Aug 14, 2020	BUY	$24.1 - $34.89 $288,742 - $418,017	11,981 New	11,981 $356,000

Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $368,307 - $407,157	-9,056 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $324,929 - $380,442	9,056 New	9,056 $378,000
Q2 2019 Aug 14, 2019	SELL	$34.95 - $38.16 $415,625 - $453,798	-11,892 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.95 - $40.19 $193,684 - $229,283	5,705 Added 92.21%	11,892 $454,000
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $197,860 - $236,405	6,187 New	6,187 $217,000
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $486,624 - $554,173	-16,597 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $420,899 - $528,946	16,597 New	16,597 $515,000

560

154M

1.78M

616K

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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