Stonebridge Capital Advisors LLC Omega Healthcare Investors Inc Transaction History

Stonebridge Capital Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.67 - $32.58 $2,767 - $3,258	-100 Reduced 25.0%	300 $8,000
Q2 2022 Aug 12, 2022	SELL	$25.13 - $31.77 $2,513 - $3,177	-100 Reduced 20.0%	400 $11,000
Q3 2021 Nov 15, 2021	SELL	$29.96 - $37.5 $5,992 - $7,500	-200 Reduced 28.57%	500 $15,000
Q1 2021 May 14, 2021	BUY	$35.03 - $38.8 $24,521 - $27,159	700 New	700 $26,000
Q3 2020 Nov 18, 2020	SELL	$29.24 - $33.37 $32,164 - $36,707	-1,100 Closed	0 $0

Q2 2019 Aug 15, 2019	BUY	$34.95 - $38.16 $38,445 - $41,975	1,100 New	1,100 $40,000

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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