Quantitative Investment Management, LLC Omega Healthcare Investors Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $264,337 - $330,862	-8,823 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$34.86 - $39.16 $208,985 - $234,764	-5,995 Reduced 40.46%	8,823 $320,000
Q1 2021 May 17, 2021	SELL	$35.03 - $38.8 $800,470 - $886,618	-22,851 Reduced 60.66%	14,818 $542,000
Q4 2020 Feb 16, 2021	BUY	$28.81 - $38.76 $1.09 Million - $1.46 Million	37,669 New	37,669 $1.37 Million
Q1 2020 May 15, 2020	SELL	$14.87 - $44.95 $722,087 - $2.18 Million	-48,560 Closed	0 $0

Q4 2019 Feb 14, 2020	SELL	$40.67 - $44.96 $5.78 Million - $6.39 Million	-142,214 Reduced 74.55%	48,560 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$35.88 - $42.01 $4.88 Million - $5.72 Million	136,059 Added 248.67%	190,774 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$34.95 - $38.16 $1.91 Million - $2.09 Million	54,715 New	54,715 $2.01 Million
Q1 2019 May 15, 2019	SELL	$33.95 - $40.19 $288,575 - $341,615	-8,500 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$31.98 - $38.21 $949,806 - $1.13 Million	-29,700 Reduced 77.75%	8,500 $298,000
Q3 2018 Nov 14, 2018	BUY	$29.32 - $33.39 $627,448 - $714,546	21,400 Added 127.38%	38,200 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	$25.36 - $31.87 $426,048 - $535,416	16,800 New	16,800 $520,000

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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