Redpoint Investment Management Pty LTD Omega Healthcare Investors Inc Transaction History

Redpoint Investment Management Pty LTD

  • $684 Million
  • Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 19,069 shares of OHI stock, worth $721,380. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,069
Previous 19,069 -0.0%
Holding current value
$721,380
Previous $538,000 4.46%
% of portfolio
0.08%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
SELL
$25.13 - $31.77 $190,686 - $241,070
-7,588 Reduced 28.47%
19,069 $538,000
Q1 2022

Apr 13, 2022
SELL
$27.2 - $31.67 $141,739 - $165,032
-5,211 Reduced 16.35%
26,657 $831,000
Q4 2021

Jan 19, 2022
BUY
$27.42 - $31.63 $99,781 - $115,101
3,639 Added 12.89%
31,868 $943,000
Q3 2021

Nov 12, 2021
SELL
$29.96 - $37.5 $39,816 - $49,837
-1,329 Reduced 4.5%
28,229 $846,000
Q2 2021

Aug 05, 2021
SELL
$34.86 - $39.16 $125,740 - $141,250
-3,607 Reduced 10.88%
29,558 $1.07 Million
Q1 2021

Apr 13, 2021
BUY
$35.03 - $38.8 $180,859 - $200,324
5,163 Added 18.44%
33,165 $1.22 Million
Q4 2020

Jan 13, 2021
BUY
$28.81 - $38.76 $142,119 - $191,203
4,933 Added 21.38%
28,002 $1.02 Million
Q3 2020

Oct 09, 2020
SELL
$29.24 - $33.37 $161,726 - $184,569
-5,531 Reduced 19.34%
23,069 $691,000
Q2 2020

Jul 17, 2020
BUY
$24.1 - $34.89 $267,943 - $387,907
11,118 Added 63.6%
28,600 $850,000
Q1 2020

Apr 22, 2020
SELL
$14.87 - $44.95 $89,041 - $269,160
-5,988 Reduced 25.51%
17,482 $464,000
Q4 2019

Feb 25, 2020
BUY
$40.67 - $44.96 $199,811 - $220,888
4,913 Added 26.48%
23,470 $994,000
Q3 2019

Nov 26, 2019
BUY
$35.88 - $42.01 $111,837 - $130,945
3,117 Added 20.19%
18,557 $775,000
Q2 2019

Aug 07, 2019
BUY
$34.95 - $38.16 $53,892 - $58,842
1,542 Added 11.1%
15,440 $567,000
Q4 2018

Feb 05, 2019
BUY
$31.98 - $38.21 $77,711 - $92,850
2,430 Added 21.19%
13,898 $489,000
Q3 2018

Nov 08, 2018
BUY
$29.32 - $33.39 $336,241 - $382,916
11,468 New
11,468 $376,000

Others Institutions Holding OHI

# of Institutions
660
Shares Held
184M
Call Options Held
1.73M
Put Options Held
1M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $8.86B
  • 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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