Teza Capital Management LLC Omega Healthcare Investors Inc Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$27.42 - $31.63 $276,695 - $319,178	-10,091 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$29.96 - $37.5 $579,726 - $725,625	-19,350 Reduced 65.72%	10,091 $302,000
Q2 2021 Aug 06, 2021	SELL	$34.86 - $39.16 $925,044 - $1.04 Million	-26,536 Reduced 47.41%	29,441 $1.07 Million
Q1 2021 May 13, 2021	BUY	$35.03 - $38.8 $1.96 Million - $2.17 Million	55,977 New	55,977 $2.05 Million
Q1 2020 May 11, 2020	SELL	$14.87 - $44.95 $104,000 - $314,380	-6,994 Closed	0 $0

Q4 2019 Feb 12, 2020	BUY	$40.67 - $44.96 $284,445 - $314,450	6,994 New	6,994 $296,000
Q1 2019 May 13, 2019	SELL	$33.95 - $40.19 $973,787 - $1.15 Million	-28,683 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.98 - $38.21 $55,197 - $65,950	1,726 Added 6.4%	28,683 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$29.32 - $33.39 $2.82 Million - $3.22 Million	-96,337 Reduced 78.14%	26,957 $883,000
Q2 2018 Aug 14, 2018	BUY	$25.36 - $31.87 $2.37 Million - $2.98 Million	93,470 Added 313.41%	123,294 $3.82 Million
Q1 2018 May 11, 2018	BUY	$25.36 - $27.88 $756,336 - $831,493	29,824 New	29,824 $806,000

559

154M

1.78M

616K

Ticker OHI
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 234,111,008
Market Cap $7.94B
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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