Riverstone Advisors, LLC Omega Healthcare Investors Inc Transaction History

Riverstone Advisors, LLC

$172 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$25.73 - $30.0 $51,228 - $59,730	-1,991 Reduced 8.82%	20,578 $564,000
Q4 2022 Jan 31, 2023	SELL	$27.67 - $32.58 $309,987 - $364,993	-11,203 Reduced 33.17%	22,569 $630,000
Q3 2022 Oct 27, 2022	SELL	$28.64 - $33.56 $72,516 - $84,973	-2,532 Reduced 6.97%	33,772 $996,000
Q2 2022 Jul 26, 2022	SELL	$25.13 - $31.77 $929 - $1,175	-37 Reduced 0.1%	36,304 $1.02 Million
Q1 2022 Apr 29, 2022	SELL	$27.2 - $31.67 $595,272 - $693,097	-21,885 Reduced 37.59%	36,341 $1.13 Million
Q4 2021 Jan 26, 2022	SELL	$27.42 - $31.63 $745,440 - $859,893	-27,186 Reduced 31.83%	58,226 $1.72 Million
Q3 2021 Nov 04, 2021	SELL	$29.96 - $37.5 $328,541 - $411,225	-10,966 Reduced 11.38%	85,412 $2.56 Million
Q2 2021 Jul 28, 2021	SELL	$34.86 - $39.16 $65,362 - $73,425	-1,875 Reduced 1.91%	96,378 $3.5 Million
Q1 2021 Apr 26, 2021	SELL	$35.03 - $38.8 $98,574 - $109,183	-2,814 Reduced 2.78%	98,253 $3.6 Million
Q4 2020 Feb 02, 2021	SELL	$28.81 - $38.76 $252,721 - $340,002	-8,772 Reduced 7.99%	101,067 $3.67 Million
Q3 2020 Oct 28, 2020	SELL	$29.24 - $33.37 $14,064 - $16,050	-481 Reduced 0.44%	109,839 $3.29 Million
Q2 2020 Jul 22, 2020	BUY	$24.1 - $34.89 $4,940 - $7,152	205 Added 0.19%	110,320 $3.28 Million
Q1 2020 Apr 29, 2020	BUY	$14.87 - $44.95 $10,513 - $31,779	707 Added 0.65%	110,115 $2.92 Million
Q4 2019 Jan 31, 2020	SELL	$40.67 - $44.96 $1,992 - $2,203	-49 Reduced 0.04%	109,408 $4.63 Million
Q3 2019 Oct 25, 2019	BUY	$35.88 - $42.01 $102,293 - $119,770	2,851 Added 2.67%	109,457 $4.57 Million
Q2 2019 Jul 30, 2019	SELL	$34.95 - $38.16 $4,124 - $4,502	-118 Reduced 0.11%	106,606 $3.92 Million
Q1 2019 May 09, 2019	SELL	$33.95 - $40.19 $187,404 - $221,848	-5,520 Reduced 4.92%	106,724 $4.07 Million
Q4 2018 Feb 15, 2019	BUY	$31.98 - $38.21 $3.59 Million - $4.29 Million	112,244 New	112,244 $3.95 Million

Others Institutions Holding OHI

# of Institutions

660

Shares Held

184M

Call Options Held

1.73M

Put Options Held

Vanguard Group Inc Valley Forge, PA

36.3M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

30.1M
Shares

$1.14 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

17.4M
Shares

$658 Million
1.26% of portfolio
State Street Corp Boston, MA

12.3M
Shares

$467 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

6.43M
Shares

$243 Million
0.02% of portfolio

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 $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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