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 $644,341. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,069

Previous 19,069 -0.0%

Holding current value

$644,341

Previous $538,000 4.46%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

560

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 $7.91B
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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Redpoint Investment Management Pty LTD Omega Healthcare Investors Inc Transaction History