Verdence Capital Advisors LLC Omega Healthcare Investors Inc Transaction History

Verdence Capital Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$30.19 - $33.72 $351,985 - $393,141	-11,659 Reduced 24.04%	36,835 $1.22 Million
Q2 2023 Jul 28, 2023	BUY	$26.15 - $31.2 $34,204 - $40,809	1,308 Added 2.77%	48,494 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$25.73 - $30.0 $568,787 - $663,180	22,106 Added 88.14%	47,186 $1.29 Million
Q4 2022 Jan 20, 2023	SELL	$27.67 - $32.58 $380,241 - $447,714	-13,742 Reduced 35.4%	25,080 $0
Q3 2022 Nov 15, 2022	BUY	$28.64 - $33.56 $51,809 - $60,710	1,809 Added 4.89%	38,822 $1.15 Million

Q2 2022 Aug 08, 2022	BUY	$25.13 - $31.77 $40,886 - $51,689	1,627 Added 4.6%	37,013 $1.04 Million
Q1 2022 May 02, 2022	BUY	$27.2 - $31.67 $145,683 - $169,624	5,356 Added 17.84%	35,386 $1.1 Million
Q4 2021 Jan 26, 2022	BUY	$27.42 - $31.63 $7,650 - $8,824	279 Added 0.94%	30,030 $889,000
Q3 2021 Nov 12, 2021	BUY	$29.96 - $37.5 $161,903 - $202,650	5,404 Added 22.2%	29,751 $891,000
Q2 2021 Aug 06, 2021	BUY	$34.86 - $39.16 $168,861 - $189,691	4,844 Added 24.84%	24,347 $884,000
Q1 2021 May 11, 2021	BUY	$35.03 - $38.8 $29,144 - $32,281	832 Added 4.46%	19,503 $714,000
Q4 2020 Feb 12, 2021	BUY	$28.81 - $38.76 $135,090 - $181,745	4,689 Added 33.54%	18,671 $678,000
Q3 2020 Nov 09, 2020	BUY	$29.24 - $33.37 $98,655 - $112,590	3,374 Added 31.81%	13,982 $419,000
Q2 2020 Aug 11, 2020	BUY	$24.1 - $34.89 $255,652 - $370,113	10,608 New	10,608 $315,000

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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