Stevens Capital Management LP Omega Healthcare Investors Inc Transaction History

Stevens Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$30.4 - $34.51 $374,011 - $424,576	12,303 New	12,303 $377,000
Q1 2022 May 13, 2022	SELL	$27.2 - $31.67 $259,270 - $301,878	-9,532 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$27.42 - $31.63 $261,367 - $301,497	9,532 New	9,532 $282,000
Q1 2020 Apr 21, 2020	SELL	$14.87 - $44.95 $154,871 - $468,154	-10,415 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.67 - $44.96 $423,578 - $468,258	10,415 New	10,415 $441,000

Q3 2019 Nov 08, 2019	SELL	$35.88 - $42.01 $3.14 Million - $3.68 Million	-87,652 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$34.95 - $38.16 $3.06 Million - $3.34 Million	87,652 New	87,652 $3.22 Million
Q1 2019 May 03, 2019	SELL	$33.95 - $40.19 $327,515 - $387,712	-9,647 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$31.98 - $38.21 $308,511 - $368,611	9,647 New	9,647 $339,000

560

154M

1.78M

616K

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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