Richard Pzena Omega Healthcare Investors Inc Transaction History

Pzena Investment Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$35.88 - $42.01 $822,190 - $962,659	-22,915 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$34.95 - $38.16 $11,184 - $12,211	-320 Reduced 1.38%	22,915 $842,000
Q1 2019 May 03, 2019	BUY	$33.95 - $40.19 $245,594 - $290,734	7,234 Added 45.21%	23,235 $886,000
Q4 2018 Feb 08, 2019	SELL	$31.98 - $38.21 $15,030 - $17,958	-470 Reduced 2.85%	16,001 $562,000
Q3 2018 Nov 09, 2018	SELL	$29.32 - $33.39 $12,900 - $14,691	-440 Reduced 2.6%	16,471 $540,000
Q2 2018 Aug 03, 2018	BUY	$25.36 - $31.87 $90,662 - $113,935	3,575 Added 26.81%	16,911 $524,000
Q1 2018 May 04, 2018	BUY	$25.36 - $27.88 $69,638 - $76,558	2,746 Added 25.93%	13,336 $361,000
Q4 2017 Feb 09, 2018	BUY	$26.78 - $32.2 $96,434 - $115,952	3,601 Added 51.52%	10,590 $292,000
Q3 2017 Nov 03, 2017	BUY	$30.14 - $32.85 $210,648 - $229,588	6,989	6,989 $223,000

659

185M

1.73M

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $9.37B
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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