Quadrant Capital Group LLC Omega Healthcare Investors Inc Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,342 shares of OHI stock, worth $113,394. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,834 12.83%

Holding current value

$113,394

Previous $117,000 10.26%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.93 - $31.67 $13,741 - $15,581	-492 Reduced 12.83%	3,342 $105,000
Q4 2023 Feb 08, 2024	BUY	$30.4 - $34.51 $11,977 - $13,596	394 Added 11.45%	3,834 $117,000
Q3 2023 Nov 14, 2023	BUY	$30.19 - $33.72 $2,868 - $3,203	95 Added 2.84%	3,440 $114,000
Q2 2023 Aug 09, 2023	BUY	$26.15 - $31.2 $14,382 - $17,160	550 Added 19.68%	3,345 $102,000
Q1 2023 May 11, 2023	BUY	$25.73 - $30.0 $42,274 - $49,290	1,643 Added 142.62%	2,795 $76,000

Q4 2022 Feb 10, 2023	SELL	$27.67 - $32.58 $48,145 - $56,689	-1,740 Reduced 60.17%	1,152 $32,000
Q3 2022 Nov 10, 2022	BUY	$28.64 - $33.56 $42,616 - $49,937	1,488 Added 105.98%	2,892 $85,000
Q2 2022 Aug 09, 2022	SELL	$25.13 - $31.77 $26,537 - $33,549	-1,056 Reduced 42.93%	1,404 $40,000
Q1 2022 May 06, 2022	BUY	$27.2 - $31.67 $18,006 - $20,965	662 Added 36.82%	2,460 $77,000
Q4 2021 Feb 01, 2022	BUY	$27.42 - $31.63 $8,527 - $9,836	311 Added 20.91%	1,798 $53,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $11,624 - $14,550	388 Added 35.3%	1,487 $45,000
Q2 2021 Aug 09, 2021	SELL	$34.86 - $39.16 $8,296 - $9,320	-238 Reduced 17.8%	1,099 $40,000
Q1 2021 May 12, 2021	SELL	$35.03 - $38.8 $18,145 - $20,098	-518 Reduced 27.92%	1,337 $49,000
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $16,623 - $22,364	577 Added 45.15%	1,855 $67,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $6,140 - $7,007	-210 Reduced 14.11%	1,278 $38,000
Q2 2020 Aug 13, 2020	BUY	$24.1 - $34.89 $9,953 - $14,409	413 Added 38.42%	1,488 $44,000
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $21,457 - $64,862	-1,443 Reduced 57.31%	1,075 $29,000
Q4 2019 Feb 03, 2020	BUY	$40.67 - $44.96 $20,172 - $22,300	496 Added 24.53%	2,518 $104,000
Q3 2019 Oct 24, 2019	BUY	$35.88 - $42.01 $29,098 - $34,070	811 Added 66.97%	2,022 $81,000
Q2 2019 Jul 24, 2019	BUY	$34.95 - $38.16 $2,062 - $2,251	59 Added 5.12%	1,211 $43,000
Q1 2019 Apr 29, 2019	BUY	$33.95 - $40.19 $4,956 - $5,867	146 Added 14.51%	1,152 $42,000
Q4 2018 Jan 17, 2019	BUY	$31.98 - $38.21 $1,822 - $2,177	57 Added 6.01%	1,006 $32,000
Q2 2018 Aug 09, 2018	SELL	$25.36 - $31.87 $4,006 - $5,035	-158 Reduced 14.27%	949 $27,000
Q1 2018 May 10, 2018	BUY	$25.36 - $27.88 $18,664 - $20,519	736 Added 198.38%	1,107 $27,000
Q4 2017 Jan 31, 2018	SELL	$26.78 - $32.2 $2,088 - $2,511	-78 Reduced 17.37%	371 $9,000
Q3 2017 Oct 13, 2017	SELL	$30.14 - $32.85 $8,589 - $9,362	-285 Reduced 38.83%	449 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	734	734 $22,000

Others Institutions Holding OHI

# of Institutions

559

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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.

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Quadrant Capital Group LLC Omega Healthcare Investors Inc Transaction History