Truvestments Capital LLC Omega Healthcare Investors Inc Transaction History

Truvestments Capital LLC

$252 Million
Q1 2024

A detailed history of Truvestments Capital LLC transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 1,018 shares of OHI stock, worth $34,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,018

Previous 3,142 67.6%

Holding current value

$34,398

Previous $96,000 66.67%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.93 - $31.67 $59,323 - $67,267	-2,124 Reduced 67.6%	1,018 $32,000
Q4 2023 Feb 14, 2024	BUY	$30.4 - $34.51 $13,892 - $15,771	457 Added 17.02%	3,142 $96,000
Q3 2023 Nov 13, 2023	BUY	$30.19 - $33.72 $1,690 - $1,888	56 Added 2.13%	2,685 $89,000
Q2 2023 Aug 10, 2023	BUY	$26.15 - $31.2 $1,542 - $1,840	59 Added 2.3%	2,629 $80,000
Q1 2023 May 12, 2023	SELL	$25.73 - $30.0 $58,612 - $68,340	-2,278 Reduced 46.99%	2,570 $70,000

Q4 2022 Feb 13, 2023	SELL	$27.67 - $32.58 $47,398 - $55,809	-1,713 Reduced 26.11%	4,848 $135,000
Q3 2022 Nov 14, 2022	SELL	$28.64 - $33.56 $119,342 - $139,844	-4,167 Reduced 38.84%	6,561 $193,000
Q2 2022 Aug 09, 2022	BUY	$25.13 - $31.77 $904 - $1,143	36 Added 0.34%	10,728 $302,000
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $6,310 - $7,347	232 Added 2.22%	10,692 $333,000
Q4 2021 Feb 14, 2022	BUY	$27.42 - $31.63 $6,306 - $7,274	230 Added 2.25%	10,460 $310,000
Q3 2021 Oct 29, 2021	BUY	$29.96 - $37.5 $4,703 - $5,887	157 Added 1.56%	10,230 $306,000
Q2 2021 Aug 12, 2021	BUY	$34.86 - $39.16 $6,100 - $6,852	175 Added 1.77%	10,073 $366,000
Q1 2021 May 18, 2021	BUY	$35.03 - $38.8 $5,990 - $6,634	171 Added 1.76%	9,898 $363,000
Q4 2020 Feb 17, 2021	BUY	$28.81 - $38.76 $5,099 - $6,860	177 Added 1.85%	9,727 $353,000
Q3 2020 Nov 13, 2020	SELL	$29.24 - $33.37 $709,040 - $809,189	-24,249 Reduced 71.74%	9,550 $285,000
Q2 2020 Aug 06, 2020	SELL	$24.1 - $34.89 $44,850 - $64,930	-1,861 Reduced 5.22%	33,799 $1 Million
Q1 2020 May 07, 2020	SELL	$14.87 - $44.95 $172,402 - $521,150	-11,594 Reduced 24.54%	35,660 $946,000
Q4 2019 Jan 29, 2020	SELL	$40.67 - $44.96 $21,229 - $23,469	-522 Reduced 1.09%	47,254 $2 Million
Q3 2019 Oct 10, 2019	BUY	$35.88 - $42.01 $201,825 - $236,306	5,625 Added 13.34%	47,776 $2 Million
Q2 2019 Jul 15, 2019	BUY	$34.95 - $38.16 $395,564 - $431,894	11,318 Added 36.71%	42,151 $1.55 Million
Q1 2019 Apr 12, 2019	BUY	$33.95 - $40.19 $35,138 - $41,596	1,035 Added 3.47%	30,833 $1.18 Million
Q3 2018 Oct 22, 2018	BUY	$29.32 - $33.39 $14,308 - $16,294	488 Added 1.66%	29,798 $976,000
Q2 2018 Aug 28, 2018	BUY	$25.36 - $31.87 $743,301 - $934,109	29,310 New	29,310 $909,000

Others Institutions Holding OHI

# of Institutions

560

Shares Held

154M

Call Options Held

1.78M

Put Options Held

616K

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.

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Truvestments Capital LLC Omega Healthcare Investors Inc Transaction History