Simplex Trading, LLC Omega Healthcare Investors Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$30.19 - $33.72 $114,238 - $127,596	3,784 New	3,784 $125,000
Q3 2022 Nov 04, 2022	BUY	$28.64 - $33.56 $275,717 - $323,082	9,627 Added 62.81%	24,954 $735,000
Q2 2022 Aug 03, 2022	BUY	$25.13 - $31.77 $35,860 - $45,335	1,427 Added 10.27%	15,327 $432,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $165,729 - $192,965	6,093 Added 78.05%	13,900 $433,000
Q3 2021 Oct 28, 2021	BUY	$29.96 - $37.5 $33,165 - $41,512	1,107 Added 16.52%	7,807 $284,000

Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $233,562 - $262,372	6,700 New	6,700 $243,000
Q1 2021 Apr 26, 2021	SELL	$35.03 - $38.8 $449,715 - $498,114	-12,838 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$28.81 - $38.76 $50,331 - $67,713	-1,747 Reduced 11.98%	12,838 $466,000
Q3 2020 Oct 14, 2020	SELL	$29.24 - $33.37 $247,692 - $282,677	-8,471 Reduced 36.74%	14,585 $436,000
Q2 2020 Jul 13, 2020	BUY	$24.1 - $34.89 $443,536 - $642,115	18,404 Added 395.61%	23,056 $685,000
Q1 2020 Apr 29, 2020	BUY	$14.87 - $44.95 $3,583 - $10,832	241 Added 5.46%	4,652 $123,000
Q4 2019 Feb 05, 2020	BUY	$40.67 - $44.96 $58,158 - $64,292	1,430 Added 47.97%	4,411 $186,000
Q3 2019 Oct 15, 2019	BUY	$35.88 - $42.01 $106,958 - $125,231	2,981 New	2,981 $124,000
Q2 2019 Jul 26, 2019	SELL	$34.95 - $38.16 $563,219 - $614,948	-16,115 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$33.95 - $40.19 $540,314 - $639,623	15,915 Added 7957.5%	16,115 $0
Q4 2018 Jan 16, 2019	BUY	$31.98 - $38.21 $6,396 - $7,642	200 New	200 $7,000
Q1 2018 Apr 26, 2018	SELL	$25.36 - $27.88 $711,271 - $781,950	-28,047 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$26.78 - $32.2 $751,098 - $903,113	28,047	28,047 $772,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

Vanguard Group Inc Valley Forge, PA

35.4M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$979 Million
0.02% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$423 Million
0.02% of portfolio
Geode Capital Management, LLC Boston, MA

5.92M
Shares

$200 Million
0.02% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

3.57M
Shares

$120 Million
1.22% 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 $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.

More about OHI

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